| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud Multi Assets - Flexible - ... LU0562892165 |
reinvestment EUR |
Mirabaud AM (EU) | 126.4300 7/4/2024 |
+2.16% | +10.90% | +1.97% | - | 1.30 5.54% |
||
| Mirabaud Multi Assets - Flexible - ... LU0562891944 |
reinvestment EUR |
Mirabaud AM (EU) | 136.9400 7/4/2024 |
+1.99% | +10.16% | -0.02% | - | 1.17 5.54% |
||
| Mirabaud Multi Assets - Cautious - ... LU0622658416 |
reinvestment EUR |
Mirabaud AM (EU) | 100.3100 7/4/2024 |
+0.78% | +6.05% | -4.87% | - | 0.61 3.86% |
||
| Mirabaud Multi Assets - Cautious - ... LU0622658333 |
reinvestment EUR |
Mirabaud AM (EU) | 108.2300 7/4/2024 |
+0.62% | +5.34% | -6.69% | - | 0.43 3.87% |
||
| Mirabaud (CH) - LPP 65+ L cap. CHF CH1310118612 |
reinvestment CHF |
Mirabaud AM (EU) | 106.3300 7/4/2024 |
+2.43% | - | - | - | - - |
||
| Mirabaud (CH) - LPP 45+ L cap. CHF CH1310089326 |
reinvestment CHF |
Mirabaud AM (EU) | 104.6400 7/4/2024 |
+1.59% | - | - | - | - - |
||
| Mirabaud (CH) - LPP 40+ Z cap. CHF CH0131379999 |
reinvestment CHF |
Mirabaud AM (EU) | 157.2300 7/4/2024 |
+2.28% | +7.25% | -8.79% | - | 0.97 3.64% |
||
| Mirabaud (CH) - LPP 40+ M cap. CHF CH0263329291 |
reinvestment CHF |
Mirabaud AM (EU) | 113.8700 7/4/2024 |
+2.21% | +6.95% | -9.38% | - | 0.89 3.64% |
||
| Mirabaud (CH) - LPP 40+ I cap. CHF CH0131379569 |
reinvestment CHF |
Mirabaud AM (EU) | 151.7400 7/4/2024 |
+2.15% | +6.74% | -9.72% | +1.10% | 0.84 3.64% |
||
| Mirabaud (CH) - LPP 25+ Z cap. CHF CH0131379288 |
reinvestment CHF |
Mirabaud AM (EU) | 146.4800 7/4/2024 |
+1.46% | - | - | - | - - |
||
| Mirabaud (CH) - LPP 25+ M cap. CHF CH0263329150 |
reinvestment CHF |
Mirabaud AM (EU) | 110.3400 7/4/2024 |
+1.40% | +4.95% | -3.52% | +5.50% | 0.41 3.04% |
||
| Mirabaud (CH) - LPP 25+ L cap. CHF CH1310118786 |
reinvestment CHF |
Mirabaud AM (EU) | 103.5800 7/4/2024 |
+1.22% | - | - | - | - - |
||
| Mirabaud (CH) - LPP 25+ I cap. CHF CH0131379221 |
reinvestment CHF |
Mirabaud AM (EU) | 141.5800 7/4/2024 |
+1.33% | +4.77% | -3.97% | +4.66% | 0.35 3.05% |
