| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 177.8400 27/08/2024 |
-0.53% | +25.21% | -11.47% | +42.09% | 1.83 11.88% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 193.5200 27/08/2024 |
-1.06% | +23.88% | -10.93% | +37.61% | 1.75 11.68% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 199.1500 27/08/2024 |
-0.32% | +26.24% | -9.29% | +47.97% | 1.92 11.88% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 171.1200 27/08/2024 |
+0.51% | +23.97% | -2.94% | +63.20% | 1.64 12.55% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 230.5100 27/08/2024 |
-0.03% | +22.65% | -2.36% | - | 1.53 12.55% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 204.1100 27/08/2024 |
+0.95% | +26.36% | +2.62% | - | 1.83 12.56% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 232.3200 27/08/2024 |
+1.21% | +27.23% | +6.79% | - | 1.89 12.58% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 231.8900 27/08/2024 |
-0.01% | +22.74% | -2.16% | - | 1.54 12.54% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 205.2900 27/08/2024 |
+0.96% | +26.45% | +2.84% | - | 1.83 12.56% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 233.6200 27/08/2024 |
+1.22% | +27.31% | +7.00% | - | 1.90 12.58% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 197.8400 28/08/2024 |
-1.70% | +10.58% | -14.15% | +8.38% | 0.50 14.27% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 220.2800 28/08/2024 |
+0.64% | +13.93% | -18.98% | +8.80% | 0.70 14.78% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 165.1800 28/08/2024 |
-2.46% | +9.73% | -12.51% | - | 0.46 13.61% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 156.4900 28/08/2024 |
-1.36% | +12.07% | -10.67% | - | 0.60 14.27% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 272.3000 28/08/2024 |
+0.99% | +15.46% | -15.70% | +16.25% | 0.81 14.78% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 100.1600 28/08/2024 |
-1.37% | +12.00% | -10.87% | - | 0.59 14.27% |
||
| Mirabaud - Equities Global Emerging... LU0874829103 |
reinvestment GBP |
Mirabaud AM (EU) | 134.6000 28/08/2024 |
-2.37% | +11.67% | -11.85% | - | 0.63 13.05% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
reinvestment USD |
Mirabaud AM (EU) | 124.1800 28/08/2024 |
+1.05% | +17.42% | -15.25% | - | 0.97 14.34% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 156.0900 28/08/2024 |
-2.17% | +12.54% | -9.84% | - | 0.69 13.05% |
||
| Mirabaud - Equities Global Emerging... LU0800193863 |
reinvestment USD |
Mirabaud AM (EU) | 137.0000 28/08/2024 |
+1.27% | +18.40% | -13.13% | - | 1.04 14.33% |
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