| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 199.4700 2024-07-23 |
+6.88% | +22.28% | -5.14% | +41.52% | 1.69 11.02% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 233.3600 2024-07-23 |
+6.76% | +21.75% | +12.96% | - | 1.51 12.04% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 232.0800 2024-07-23 |
+6.75% | +21.68% | +12.74% | - | 1.50 12.04% |
||
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 178.2700 2024-07-23 |
+6.67% | +21.29% | -7.43% | +35.90% | 1.60 11.02% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 205.2500 2024-07-23 |
+6.55% | +20.95% | +8.60% | - | 1.44 12.02% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 204.0800 2024-07-23 |
+6.54% | +20.86% | +8.37% | - | 1.43 12.01% |
||
| Mirabaud - Sustainable Global Focus... LU1203833451 |
reinvestment CHF |
Mirabaud AM (EU) | 216.1300 2024-07-23 |
+5.53% | +20.24% | -16.22% | - | 1.26 13.15% |
||
| Mirabaud - Sustainable Global Focus... LU1203833881 |
reinvestment EUR |
Mirabaud AM (EU) | 309.7100 2024-07-23 |
+6.42% | +20.19% | -3.92% | +23.61% | 1.32 12.56% |
||
| Mirabaud - Sustainable Global Focus... LU1203833295 |
reinvestment EUR |
Mirabaud AM (EU) | 277.8100 2024-07-23 |
+6.21% | +19.21% | -6.25% | - | 1.24 12.56% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 193.0300 2024-07-23 |
+4.35% | +18.77% | -7.00% | +32.20% | 1.33 11.42% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 171.2700 2024-07-23 |
+5.98% | +18.43% | +2.48% | +56.38% | 1.23 12.02% |
||
| Mirabaud - Sustainable Global Focus... LU1203834004 |
reinvestment USD |
Mirabaud AM (EU) | 217.3000 2024-07-23 |
+7.89% | +17.65% | -11.40% | - | 1.09 12.9% |
||
| Mirabaud - Sustainable Global High ... LU1064860692 |
reinvestment CHF |
Mirabaud AM (EU) | 163.2600 2024-07-23 |
+2.67% | +16.96% | +2.49% | - | 1.28 10.43% |
||
| Mirabaud - Sustainable Global Focus... LU1203833618 |
reinvestment GBP |
Mirabaud AM (EU) | 236.9700 2024-07-23 |
+3.94% | +16.91% | -5.38% | - | 1.05 12.69% |
||
| Mirabaud - Sustainable Global Focus... LU1203833964 |
reinvestment GBP |
Mirabaud AM (EU) | 238.0400 2024-07-23 |
+3.92% | +16.82% | -5.61% | - | 1.04 12.68% |
||
| Mirabaud - Sustainable Global Focus... LU1008513852 |
reinvestment USD |
Mirabaud AM (EU) | 175.4200 2024-07-23 |
+7.67% | +16.69% | -13.55% | - | 1.01 12.91% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 230.9300 2024-07-23 |
+3.70% | +16.06% | +3.14% | - | 0.99 12.52% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 229.5700 2024-07-23 |
+3.69% | +15.98% | +2.93% | - | 0.99 12.52% |
||
| Mirabaud - Sustainable Global High ... LU1064860189 |
paying dividend EUR |
Mirabaud AM (EU) | 152.3800 2024-07-23 |
+3.33% | +15.96% | +14.70% | +37.70% | 1.29 9.59% |
||
| Mirabaud - Sustainable Global High ... LU1064860007 |
reinvestment EUR |
Mirabaud AM (EU) | 205.7400 2024-07-23 |
+3.32% | +15.96% | +14.70% | +37.68% | 1.29 9.59% |
