| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertibles... LU1308949921 |
reinvestment CHF |
Mirabaud AM (EU) | 112.5700 08.10.2024 |
+3.71% | +4.08% | -18.60% | +14.21% | 0.12 7.07% |
||
| Mirabaud - Sustainable Convertibles... LU1325204458 |
reinvestment CHF |
Mirabaud AM (EU) | 116.1700 08.10.2024 |
+3.94% | +4.90% | -16.69% | +18.25% | 0.24 7.07% |
||
| Mirabaud - Sustainable Convertibles... LU0935157064 |
reinvestment EUR |
Mirabaud AM (EU) | 138.1400 08.10.2024 |
+4.37% | +6.66% | -15.10% | - | 0.48 7.07% |
||
| Mirabaud - Sustainable Convertibles... LU1708488298 |
reinvestment EUR |
Mirabaud AM (EU) | 120.3700 08.10.2024 |
+4.55% | +7.40% | -13.31% | - | 0.59 7.08% |
||
| Mirabaud - Sustainable Convertibles... LU0963989560 |
reinvestment EUR |
Mirabaud AM (EU) | 137.4800 08.10.2024 |
+4.57% | +7.49% | -13.11% | +24.64% | 0.60 7.07% |
||
| Mirabaud - Global Emerging Market B... LU1705558648 |
paying dividend CHF |
Mirabaud AM (EU) | 58.2800 08.10.2024 |
+3.79% | +11.90% | -13.09% | -14.19% | 1.47 5.89% |
||
| Mirabaud - Global Emerging Market B... LU1705558564 |
reinvestment CHF |
Mirabaud AM (EU) | 83.1000 08.10.2024 |
+3.80% | +11.90% | -13.08% | -14.19% | 1.47 5.89% |
||
| Mirabaud - Sustainable Convertibles... LU0978987823 |
reinvestment GBP |
Mirabaud AM (EU) | 137.2400 08.10.2024 |
+4.65% | +8.00% | -11.71% | - | 0.67 7.08% |
||
| Mirabaud - Global Emerging Market B... LU1708490195 |
paying dividend CHF |
Mirabaud AM (EU) | 58.3200 08.10.2024 |
+3.95% | +12.58% | -11.50% | -11.58% | 1.59 5.88% |
||
| Mirabaud - Sustainable Convertibles... LU0963989990 |
reinvestment EUR |
Mirabaud AM (EU) | 90.4500 08.10.2024 |
+4.78% | +8.35% | -10.80% | - | 0.73 7.07% |
||
| Mirabaud - Sustainable Global High ... LU0862027603 |
paying dividend CHF |
Mirabaud AM (EU) | 69.3400 08.10.2024 |
+1.22% | +8.72% | -10.50% | - | 1.77 3.12% |
||
| Mirabaud - Sustainable Convertibles... LU1060797062 |
reinvestment GBP |
Mirabaud AM (EU) | 146.2600 08.10.2024 |
+4.84% | +8.75% | -9.86% | - | 0.78 7.08% |
||
| Mirabaud - Sustainable Global High ... LU0862029567 |
paying dividend CHF |
Mirabaud AM (EU) | 70.8700 08.10.2024 |
+1.40% | +9.47% | -9.62% | - | 2.02 3.1% |
||
| Mirabaud - Sustainable Convertibles... LU0972400278 |
paying dividend USD |
Mirabaud AM (EU) | 149.8000 08.10.2024 |
+4.85% | +8.59% | -9.51% | - | 0.76 7.1% |
||
| Mirabaud - Global Emerging Market B... LU1705558218 |
paying dividend EUR |
Mirabaud AM (EU) | 61.6300 08.10.2024 |
+4.49% | +14.70% | -9.25% | -9.93% | 1.95 5.88% |
||
| Mirabaud - Global Emerging Market B... LU1705558135 |
reinvestment EUR |
Mirabaud AM (EU) | 87.8400 08.10.2024 |
+4.48% | +14.72% | -9.24% | -9.93% | 1.96 5.88% |
||
| Mirabaud - Global Emerging Market B... LU1708489775 |
reinvestment EUR |
Mirabaud AM (EU) | 91.5400 08.10.2024 |
+4.64% | +15.41% | -7.60% | -7.21% | 2.07 5.89% |
||
| Mirabaud - Global Emerging Market B... LU1708489858 |
paying dividend EUR |
Mirabaud AM (EU) | 61.6700 08.10.2024 |
+4.64% | +15.42% | -7.58% | -7.19% | 2.08 5.88% |
||
| Mirabaud - Sustainable Global Strat... LU0963987192 |
paying dividend CHF |
Mirabaud AM (EU) | 75.6100 08.10.2024 |
+1.52% | +8.10% | -7.55% | -4.29% | 1.32 3.69% |
||
| Mirabaud - Sustainable Global Strat... LU0963986970 |
reinvestment CHF |
Mirabaud AM (EU) | 99.5200 08.10.2024 |
+1.51% | +8.10% | -7.55% | -4.30% | 1.33 3.67% |
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