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%