| 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) | 178.2700 23/07/2024 |
+6.67% | +21.29% | -7.43% | +35.90% | 1.60 11.02% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 193.0300 23/07/2024 |
+4.35% | +18.77% | -7.00% | +32.20% | 1.33 11.42% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 199.4700 23/07/2024 |
+6.88% | +22.28% | -5.14% | +41.52% | 1.69 11.02% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 171.2700 23/07/2024 |
+5.98% | +18.43% | +2.48% | +56.38% | 1.23 12.02% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 229.5700 23/07/2024 |
+3.69% | +15.98% | +2.93% | - | 0.99 12.52% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 204.0800 23/07/2024 |
+6.54% | +20.86% | +8.37% | - | 1.43 12.01% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 232.0800 23/07/2024 |
+6.75% | +21.68% | +12.74% | - | 1.50 12.04% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 230.9300 23/07/2024 |
+3.70% | +16.06% | +3.14% | - | 0.99 12.52% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 205.2500 23/07/2024 |
+6.55% | +20.95% | +8.60% | - | 1.44 12.02% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 233.3600 23/07/2024 |
+6.76% | +21.75% | +12.96% | - | 1.51 12.04% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 200.7700 24/07/2024 |
+3.50% | +10.15% | -12.81% | -1.85% | 0.49 13.27% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 217.6200 24/07/2024 |
+4.99% | +7.75% | -19.90% | -4.49% | 0.28 14.29% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 166.9800 24/07/2024 |
+1.42% | +8.47% | -11.11% | - | 0.36 13.16% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 158.6000 24/07/2024 |
+3.85% | +11.64% | -9.29% | - | 0.60 13.27% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 268.6700 24/07/2024 |
+5.36% | +9.20% | -16.65% | +2.05% | 0.39 14.29% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 101.5100 24/07/2024 |
+3.81% | +11.54% | -9.49% | - | 0.59 13.27% |
||
| Mirabaud - Equities Global Emerging... LU0874829103 |
reinvestment GBP |
Mirabaud AM (EU) | 135.7500 24/07/2024 |
+0.20% | +9.43% | -10.56% | - | 0.46 12.44% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
reinvestment USD |
Mirabaud AM (EU) | 122.2600 24/07/2024 |
+4.07% | +10.08% | -16.31% | - | 0.47 13.74% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 157.3000 24/07/2024 |
+0.39% | +10.27% | -8.53% | - | 0.53 12.45% |
||
| Mirabaud - Equities Global Emerging... LU0800193863 |
reinvestment USD |
Mirabaud AM (EU) | 134.7700 24/07/2024 |
+4.30% | +11.00% | -14.21% | - | 0.53 13.74% |
