| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud (CH) - LPP Preservation Z ... CH0261572439 |
reinvestment CHF |
Mirabaud AM (EU) | 97.1600 2024-10-08 |
+0.76% | +2.49% | -0.71% | -0.70% | -1.35 0.57% |
||
| Mirabaud (CH) - LPP Preservation M ... CH0263240639 |
reinvestment CHF |
Mirabaud AM (EU) | 98.7000 2024-10-08 |
+0.73% | +2.39% | -0.85% | -1.04% | -1.52 0.57% |
||
| Mirabaud (CH) - LPP Preservation L ... CH1310119198 |
reinvestment CHF |
Mirabaud AM (EU) | 101.2400 2024-10-08 |
+0.57% | - | - | - | - - |
||
| Mirabaud - Sustainable Global Strat... LU1708487134 |
paying dividend CHF |
Mirabaud AM (EU) | 80.9500 2024-10-08 |
+1.66% | +8.75% | -5.88% | -1.39% | 1.50 3.69% |
||
| Mirabaud - Sustainable Global Strat... LU0963987861 |
reinvestment CHF |
Mirabaud AM (EU) | 107.1300 2024-10-08 |
+1.68% | +8.84% | -5.65% | -0.98% | 1.53 3.67% |
||
| Mirabaud - Sustainable Global Strat... LU1261362690 |
paying dividend USD |
Mirabaud AM (EU) | 95.6500 2024-10-08 |
+2.65% | +12.79% | +2.50% | +9.70% | 2.60 3.69% |
||
| Mirabaud - Sustainable Global Strat... LU0972400948 |
paying dividend GBP |
Mirabaud AM (EU) | 94.5500 2024-10-08 |
+2.71% | +13.03% | -1.80% | -0.95% | 2.67 3.68% |
||
| Mirabaud - Sustainable Global Strat... LU0972400609 |
reinvestment GBP |
Mirabaud AM (EU) | 119.8800 2024-10-08 |
+2.72% | +13.03% | +2.62% | - | 2.67 3.68% |
||
| Mirabaud - Sustainable Global Strat... LU0963987192 |
paying dividend CHF |
Mirabaud AM (EU) | 75.6100 2024-10-08 |
+1.52% | +8.10% | -7.55% | -4.29% | 1.32 3.69% |
||
| Mirabaud - Sustainable Global Strat... LU0963986624 |
reinvestment GBP |
Mirabaud AM (EU) | 119.4200 2024-10-08 |
+2.55% | +12.35% | +0.78% | - | 2.49 3.68% |
||
| Mirabaud - Sustainable Global Strat... LU0963986467 |
reinvestment EUR |
Mirabaud AM (EU) | 107.6800 2024-10-08 |
+2.19% | +10.86% | -3.35% | +0.62% | 2.08 3.68% |
||
| Mirabaud - Sustainable Global Strat... LU0963986970 |
reinvestment CHF |
Mirabaud AM (EU) | 99.5200 2024-10-08 |
+1.51% | +8.10% | -7.55% | -4.30% | 1.33 3.67% |
||
| Mirabaud - Sustainable Global Strat... LU0963986202 |
reinvestment USD |
Mirabaud AM (EU) | 128.6000 2024-10-08 |
+2.66% | +12.81% | +2.50% | - | 2.60 3.7% |
||
| Mirabaud - Sustainable Global High ... LU0862028916 |
paying dividend EUR |
Mirabaud AM (EU) | 107.8100 2024-10-08 |
+2.07% | +12.22% | - | - | 2.91 3.1% |
||
| Mirabaud - Sustainable Global High ... LU0862029567 |
paying dividend CHF |
Mirabaud AM (EU) | 70.8700 2024-10-08 |
+1.40% | +9.47% | -9.62% | - | 2.02 3.1% |
||
| Mirabaud - Sustainable Global High ... LU0862028759 |
reinvestment EUR |
Mirabaud AM (EU) | 120.9600 2024-10-08 |
+2.06% | +12.22% | +1.00% | - | 2.90 3.11% |
||
| Mirabaud - Sustainable Global High ... LU1261365107 |
paying dividend USD |
Mirabaud AM (EU) | 84.2100 2024-10-08 |
+2.34% | +13.38% | +5.02% | +17.50% | 3.25 3.14% |
||
| Mirabaud - Sustainable Global High ... LU0972917214 |
paying dividend GBP |
Mirabaud AM (EU) | 81.0900 2024-10-08 |
+2.39% | +13.62% | -1.69% | - | 3.35 3.11% |
||
| Mirabaud - Sustainable Global High ... LU0972917131 |
reinvestment GBP |
Mirabaud AM (EU) | 135.7900 2024-10-08 |
+2.39% | +13.61% | +4.98% | - | 3.35 3.11% |
||
| Mirabaud - Sustainable Global High ... LU0862027785 |
paying dividend GBP |
Mirabaud AM (EU) | 83.6000 2024-10-08 |
+2.23% | +12.94% | -2.55% | - | 3.14 3.11% |
