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A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 503,41 | 13.11. |   | -2,77 | 3,58 | -23,35 | 4,43 |  | A2ALRJ | MIRABAUD - EQUITIES SWISS SMALL AND MID - D CAP CHF | CHF | 130,58 | 13.11. | | -2,14 | 4,36 | -21,61 | 8,41 | | A12EYW | MIRABAUD - EQUITIES SWISS SMALL AND MID - D CAP GBP | GBP | 259,91 | 13.11. | | -6,59 | 2,67 | -13,63 | - | | A2ALRK | MIRABAUD - EQUITIES SWISS SMALL AND MID - D DIST CHF | CHF | 108,29 | 13.11. | | -2,13 | 4,36 | -21,61 | 8,41 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 587,00 | 13.11. | | -2,09 | 4,41 | -21,50 | 8,67 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 193,86 | 13.11. | | -2,70 | 7,68 | -11,63 | - | | A2ALRH | MIRABAUD - EQUITIES SWISS SMALL AND MID - I DIST CHF | CHF | 159,23 | 13.11. | | -2,09 | 4,41 | -21,50 | - | | MIRA10 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP CHF | CHF | 111,20 | 13.11. | | -2,13 | 4,36 | -21,60 | 8,42 | | A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 141,36 | 13.11. | | -2,74 | 7,62 | -11,75 | 26,25 | | A14S2A | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - A CAP CHF | CHF | 224,87 | 13.11. | | 25,34 | 28,75 | -17,11 | - | | A14RZF | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - A CAP EUR | EUR | 299,02 | 13.11. | | 24,56 | 32,77 | -6,68 | - | | A14QPD | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - A CAP USD | USD | 184,35 | 13.11. | | 19,41 | 31,52 | -13,48 | - | | A2JEWD | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - D CAP GBP | GBP | 253,35 | 13.11. | | 20,57 | 27,80 | -6,17 | - | | A14RZG | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - I CAP EUR | EUR | 334,20 | 13.11. | | 25,46 | 33,87 | -4,37 | 34,66 | | A2JEWE | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - I CAP GBP | GBP | 254,42 | 13.11. | | 20,49 | 27,70 | -6,39 | - | | A14RZH | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - I CAP USD | USD | 228,94 | 13.11. | | 20,26 | 32,60 | -11,33 | - | |
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