| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Sustainable Global High ... LU0972917214 |
paying dividend GBP |
Mirabaud AM (EU) | 79.7700 30.07.2024 |
+3.06% | +9.92% | -3.09% | - | 1.91 3.3% |
||
| Mirabaud - Sustainable Global High ... LU0972917131 |
reinvestment GBP |
Mirabaud AM (EU) | 133.5800 30.07.2024 |
+3.06% | +9.92% | +3.48% | - | 1.91 3.3% |
||
| Mirabaud - Sustainable Global High ... LU1261365107 |
paying dividend USD |
Mirabaud AM (EU) | 82.8700 30.07.2024 |
+2.98% | +9.64% | +3.47% | +15.44% | 1.82 3.33% |
||
| Mirabaud - Sustainable Global Strat... LU0972400948 |
paying dividend GBP |
Mirabaud AM (EU) | 92.6500 30.07.2024 |
+2.92% | +7.76% | -3.94% | -2.47% | 1.01 4.11% |
||
| Mirabaud - Sustainable Global Strat... LU0972400609 |
reinvestment GBP |
Mirabaud AM (EU) | 117.4600 30.07.2024 |
+2.91% | +7.75% | +0.37% | - | 1.01 4.12% |
||
| Mirabaud - Sustainable Global High ... LU0862027785 |
paying dividend GBP |
Mirabaud AM (EU) | 82.3300 30.07.2024 |
+2.91% | +9.26% | -3.95% | - | 1.71 3.3% |
||
| Mirabaud - Sustainable Global High ... LU0862027868 |
reinvestment GBP |
Mirabaud AM (EU) | 134.9400 30.07.2024 |
+2.91% | +9.25% | +1.63% | - | 1.71 3.3% |
||
| Mirabaud - Sustainable Global Strat... LU1261362690 |
paying dividend USD |
Mirabaud AM (EU) | 93.7600 30.07.2024 |
+2.83% | +7.51% | +0.21% | +8.29% | 0.94 4.13% |
||
| Mirabaud - Sustainable Global Strat... LU0963986202 |
reinvestment USD |
Mirabaud AM (EU) | 126.0500 30.07.2024 |
+2.83% | +7.51% | +0.20% | - | 0.94 4.13% |
||
| Mirabaud - Global Emerging Market B... LU1705560032 |
reinvestment USD |
Mirabaud AM (EU) | 102.5000 30.07.2024 |
+2.76% | +4.33% | -7.62% | -4.07% | 0.11 6.46% |
||
| Mirabaud - Sustainable Global Strat... LU0963986624 |
reinvestment GBP |
Mirabaud AM (EU) | 117.1500 30.07.2024 |
+2.75% | +7.11% | -1.42% | - | 0.85 4.12% |
||
| Mirabaud - Global Emerging Market B... LU1708489429 |
reinvestment USD |
Mirabaud AM (EU) | 101.9500 30.07.2024 |
+2.73% | +4.23% | -7.84% | -4.45% | 0.10 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1708489692 |
paying dividend USD |
Mirabaud AM (EU) | 68.7600 30.07.2024 |
+2.73% | +4.22% | -7.84% | -4.44% | 0.09 6.47% |
||
| Mirabaud - Sustainable Global High ... LU0862028759 |
reinvestment EUR |
Mirabaud AM (EU) | 119.2700 30.07.2024 |
+2.72% | +8.48% | -0.31% | - | 1.47 3.3% |
||
| Mirabaud - Sustainable Global High ... LU0862028916 |
paying dividend EUR |
Mirabaud AM (EU) | 106.3100 30.07.2024 |
+2.72% | +8.49% | - | - | 1.48 3.29% |
||
| Mirabaud - Global Emerging Market B... LU1705558051 |
paying dividend USD |
Mirabaud AM (EU) | 68.8000 30.07.2024 |
+2.58% | +3.62% | -9.46% | -7.24% | 0.00 6.46% |
||
| Mirabaud - Sustainable Global High ... LU0862027439 |
reinvestment EUR |
Mirabaud AM (EU) | 122.2200 30.07.2024 |
+2.55% | +7.76% | -2.31% | +5.31% | 1.26 3.3% |
||
| Mirabaud - Sustainable Global High ... LU0862027512 |
paying dividend EUR |
Mirabaud AM (EU) | 75.3700 30.07.2024 |
+2.54% | +7.76% | -7.67% | - | 1.26 3.3% |
||
| Mirabaud - Global Emerging Market B... LU1705558309 |
reinvestment GBP |
Mirabaud AM (EU) | 90.7600 30.07.2024 |
+2.48% | +3.09% | -11.63% | -11.40% | -0.08 6.44% |
||
| Mirabaud - Sustainable Global Strat... LU0963986467 |
reinvestment EUR |
Mirabaud AM (EU) | 105.9200 30.07.2024 |
+2.40% | +5.63% | -5.32% | -0.90% | 0.49 4.12% |
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