| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
reinvestment EUR |
Mirabaud AM (EU) | 104.0200 11/11/2024 |
+1.85% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
reinvestment EUR |
Mirabaud AM (EU) | 104.2700 11/11/2024 |
+1.97% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
reinvestment EUR |
Mirabaud AM (EU) | 104.2400 11/11/2024 |
+1.96% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
paying dividend EUR |
Mirabaud AM (EU) | 102.9000 11/11/2024 |
+1.95% | - | - | - | - - |
||
| Mirabaud - Global Emerging Market B... LU1705558051 |
paying dividend USD |
Mirabaud AM (EU) | 70.2800 11/11/2024 |
+2.82% | +12.28% | -3.91% | -2.70% | 1.70 5.49% |
||
| Mirabaud - Global Emerging Market B... LU1705558564 |
reinvestment CHF |
Mirabaud AM (EU) | 82.3400 11/11/2024 |
+1.69% | +7.52% | -14.14% | -16.00% | 0.82 5.49% |
||
| Mirabaud - Global Emerging Market B... LU1705558135 |
reinvestment EUR |
Mirabaud AM (EU) | 87.2300 11/11/2024 |
+2.35% | +10.22% | -10.16% | -11.65% | 1.32 5.48% |
||
| Mirabaud - Global Emerging Market B... LU1705558309 |
reinvestment GBP |
Mirabaud AM (EU) | 94.3200 11/11/2024 |
+2.72% | +11.78% | -6.24% | -6.70% | 1.61 5.47% |
||
| Mirabaud - Global Emerging Market B... LU1705558648 |
paying dividend CHF |
Mirabaud AM (EU) | 56.6900 11/11/2024 |
+1.69% | +7.50% | -14.15% | -16.00% | 0.82 5.5% |
||
| Mirabaud - Global Emerging Market B... LU1705558218 |
paying dividend EUR |
Mirabaud AM (EU) | 60.1000 11/11/2024 |
+2.34% | +10.23% | -10.15% | -11.65% | 1.32 5.49% |
||
| Mirabaud - Global Emerging Market B... LU1705560032 |
reinvestment USD |
Mirabaud AM (EU) | 106.8400 11/11/2024 |
+2.99% | +13.05% | -1.95% | +0.62% | 1.83 5.5% |
||
| Mirabaud - Global Emerging Market B... LU1705560206 |
reinvestment EUR |
Mirabaud AM (EU) | 91.4800 11/11/2024 |
+2.52% | +10.97% | -8.31% | -8.61% | 1.46 5.48% |
||
| Mirabaud - Global Emerging Market B... LU1708489429 |
reinvestment USD |
Mirabaud AM (EU) | 106.2500 11/11/2024 |
+2.98% | +12.96% | -2.18% | +0.23% | 1.82 5.5% |
||
| Mirabaud - Global Emerging Market B... LU1708489692 |
paying dividend USD |
Mirabaud AM (EU) | 70.2600 11/11/2024 |
+2.96% | +12.95% | -2.18% | +0.24% | 1.82 5.5% |
||
| Mirabaud - Global Emerging Market B... LU1708489775 |
reinvestment EUR |
Mirabaud AM (EU) | 90.9600 11/11/2024 |
+2.49% | +10.89% | -8.53% | -8.99% | 1.44 5.49% |
||
| Mirabaud - Global Emerging Market B... LU1708490195 |
paying dividend CHF |
Mirabaud AM (EU) | 56.6800 11/11/2024 |
+1.83% | +8.16% | -12.59% | -13.45% | 0.94 5.5% |
||
| Mirabaud - Global Emerging Market B... LU1708489858 |
paying dividend EUR |
Mirabaud AM (EU) | 60.0800 11/11/2024 |
+2.49% | +10.89% | -8.51% | -8.96% | 1.44 5.48% |
||
| Mirabaud - Global Short Duration - ... LU1308307815 |
reinvestment USD |
Mirabaud AM (EU) | 117.8800 08/11/2024 |
+1.21% | +5.90% | +5.71% | - | 2.91 0.99% |
||
| Mirabaud - Global Short Duration - ... LU1308308623 |
reinvestment CHF |
Mirabaud AM (EU) | 92.6600 08/11/2024 |
+0.10% | +1.45% | -4.79% | - | -1.58 1% |
||
| Mirabaud - Global Short Duration - ... LU1308308110 |
reinvestment EUR |
Mirabaud AM (EU) | 99.7000 08/11/2024 |
+0.79% | +4.13% | -0.13% | - | 1.12 0.98% |
