| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Convertibles... LU0963989560 |
reinvestment EUR |
Mirabaud AM (EU) | 130.8500 30/07/2024 |
+1.38% | -2.10% | -18.44% | +15.10% | -1.02 5.6% |
||
| Mirabaud - Sustainable Convertibles... LU1325204458 |
reinvestment CHF |
Mirabaud AM (EU) | 111.0800 30/07/2024 |
+0.77% | -4.41% | -21.46% | +10.40% | -1.44 5.6% |
||
| 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 Convertibles... LU1308949921 |
reinvestment CHF |
Mirabaud AM (EU) | 107.8100 30/07/2024 |
+0.57% | -5.16% | -23.23% | +6.58% | -1.57 5.61% |
||
| 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 - Global Short Duration - ... LU1708487563 |
paying dividend EUR |
Mirabaud AM (EU) | 84.1500 30/07/2024 |
+1.50% | +4.12% | -0.16% | +1.82% | 0.47 1.08% |
||
| 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% |
||
| Mirabaud (CH) - LPP Preservation Z ... CH0261572439 |
reinvestment CHF |
Mirabaud AM (EU) | 96.6900 30/07/2024 |
+0.69% | +2.42% | -1.33% | -1.36% | -2.21 0.54% |
||
| Mirabaud (CH) - LPP Preservation M ... CH0263240639 |
reinvestment CHF |
Mirabaud AM (EU) | 98.2400 30/07/2024 |
+0.67% | +2.32% | -1.47% | -1.69% | -2.38 0.55% |
||
| Mirabaud - Sustainable Global Strat... LU0963987861 |
reinvestment CHF |
Mirabaud AM (EU) | 105.7800 30/07/2024 |
+1.91% | +3.79% | -7.14% | -2.06% | 0.04 4.12% |
||
| Mirabaud - Sustainable Global Strat... LU1708487134 |
paying dividend CHF |
Mirabaud AM (EU) | 79.9400 30/07/2024 |
+1.88% | +3.70% | -7.37% | -2.46% | 0.02 4.13% |
||
| 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 - Global Short Duration - ... LU1308309274 |
paying dividend GBP |
Mirabaud AM (EU) | 85.0700 30/07/2024 |
+1.86% | +5.62% | -0.17% | -3.04% | 1.86 1.08% |
||
| 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 - 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 - 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 - Sustainable Global Strat... LU0963986970 |
reinvestment CHF |
Mirabaud AM (EU) | 98.3900 30/07/2024 |
+1.73% | +3.08% | -9.02% | -5.35% | -0.13 4.11% |
||
| Mirabaud - Sustainable Global Strat... LU0963987192 |
paying dividend CHF |
Mirabaud AM (EU) | 74.7500 30/07/2024 |
+1.73% | +3.09% | -9.02% | -5.35% | -0.13 4.13% |
||
| 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% |
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