| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 175.5000 2024-07-29 |
+3.82% | +19.66% | -11.48% | +32.80% | 1.45 11.11% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 190.4600 2024-07-29 |
+2.57% | +18.45% | -10.37% | +27.51% | 1.30 11.49% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 196.4000 2024-07-29 |
+4.03% | +20.64% | -9.30% | +38.30% | 1.54 11.11% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 169.2800 2024-07-29 |
+3.94% | +17.72% | -1.03% | +53.44% | 1.17 12.1% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 227.4200 2024-07-29 |
+2.71% | +16.54% | +0.19% | - | 1.03 12.59% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 201.7800 2024-07-29 |
+4.49% | +20.15% | +4.67% | - | 1.38 12.09% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 229.4800 2024-07-29 |
+4.70% | +20.95% | +8.88% | - | 1.44 12.12% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 228.7600 2024-07-29 |
+2.72% | +16.61% | +0.40% | - | 1.04 12.59% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 202.9400 2024-07-29 |
+4.51% | +20.24% | +4.90% | - | 1.38 12.1% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 230.7600 2024-07-29 |
+4.71% | +21.03% | +9.10% | - | 1.45 12.12% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 197.2800 2024-07-30 |
+0.81% | +3.72% | -13.30% | -1.89% | 0.01 12.95% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 213.6600 2024-07-30 |
+1.80% | +1.85% | -21.06% | -4.67% | -0.13 14.13% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 164.5600 2024-07-30 |
-0.41% | +3.09% | -10.97% | - | -0.04 12.92% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 155.8700 2024-07-30 |
+1.15% | +5.10% | -9.79% | - | 0.11 12.94% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 263.8500 2024-07-30 |
+2.15% | +3.22% | -17.86% | +1.87% | -0.03 14.12% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 99.7700 2024-07-30 |
+1.14% | +5.03% | -9.98% | - | 0.11 12.94% |
||
| Mirabaud - Equities Global Emerging... LU0874829103 |
reinvestment GBP |
Mirabaud AM (EU) | 133.8100 2024-07-30 |
-1.28% | +4.34% | -10.81% | - | 0.06 12.27% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
reinvestment USD |
Mirabaud AM (EU) | 120.0800 2024-07-30 |
+1.21% | +4.39% | -17.89% | - | 0.06 13.65% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 155.0700 2024-07-30 |
-1.09% | +5.14% | -8.78% | - | 0.12 12.28% |
||
| Mirabaud - Equities Global Emerging... LU0800193863 |
reinvestment USD |
Mirabaud AM (EU) | 132.3900 2024-07-30 |
+1.44% | +5.26% | -15.84% | - | 0.12 13.64% |
