| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
reinvestment EUR |
Mirabaud AM (EU) | 101.8400 2024-07-29 |
+1.88% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
reinvestment EUR |
Mirabaud AM (EU) | 101.9400 2024-07-29 |
+1.97% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
reinvestment EUR |
Mirabaud AM (EU) | 101.9300 2024-07-29 |
+1.96% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
paying dividend EUR |
Mirabaud AM (EU) | 101.9300 2024-07-29 |
+1.96% | - | - | - | - - |
||
| Mirabaud - Global Emerging Market B... LU1705558051 |
paying dividend USD |
Mirabaud AM (EU) | 68.7900 2024-07-29 |
+2.21% | +3.61% | -9.56% | -7.25% | 0.00 6.47% |
||
| Mirabaud - Global Emerging Market B... LU1705558564 |
reinvestment CHF |
Mirabaud AM (EU) | 80.1200 2024-07-29 |
+1.03% | -0.79% | -18.43% | -19.67% | -0.69 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1705558135 |
reinvestment EUR |
Mirabaud AM (EU) | 84.2700 2024-07-29 |
+1.73% | +1.62% | -15.21% | -16.03% | -0.31 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1705558309 |
reinvestment GBP |
Mirabaud AM (EU) | 90.7500 2024-07-29 |
+2.10% | +3.08% | -11.71% | -11.39% | -0.08 6.45% |
||
| Mirabaud - Global Emerging Market B... LU1705558648 |
paying dividend CHF |
Mirabaud AM (EU) | 56.1900 2024-07-29 |
+1.04% | -0.79% | -18.43% | -19.67% | -0.68 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1705558218 |
paying dividend EUR |
Mirabaud AM (EU) | 59.1300 2024-07-29 |
+1.72% | +1.62% | -15.21% | -16.03% | -0.31 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1705560032 |
reinvestment USD |
Mirabaud AM (EU) | 102.4800 2024-07-29 |
+2.38% | +4.31% | -7.72% | -4.08% | 0.11 6.48% |
||
| Mirabaud - Global Emerging Market B... LU1705560206 |
reinvestment EUR |
Mirabaud AM (EU) | 88.2100 2024-07-29 |
+1.91% | +2.31% | -13.47% | -13.13% | -0.20 6.45% |
||
| Mirabaud - Global Emerging Market B... LU1708489429 |
reinvestment USD |
Mirabaud AM (EU) | 101.9300 2024-07-29 |
+2.35% | +4.21% | -7.94% | -4.46% | 0.09 6.47% |
||
| Mirabaud - Global Emerging Market B... LU1708489692 |
paying dividend USD |
Mirabaud AM (EU) | 68.7500 2024-07-29 |
+2.35% | +4.20% | -7.94% | -4.44% | 0.09 6.48% |
||
| Mirabaud - Global Emerging Market B... LU1708489775 |
reinvestment EUR |
Mirabaud AM (EU) | 87.7300 2024-07-29 |
+1.88% | +2.23% | -13.67% | -13.49% | -0.22 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1708490195 |
paying dividend CHF |
Mirabaud AM (EU) | 56.1600 2024-07-29 |
+1.18% | -0.21% | -16.95% | -17.23% | -0.60 6.46% |
||
| Mirabaud - Global Emerging Market B... LU1708489858 |
paying dividend EUR |
Mirabaud AM (EU) | 59.1000 2024-07-29 |
+1.88% | +2.24% | -13.65% | -13.47% | -0.21 6.45% |
||
| Mirabaud - Global Short Duration - ... LU1308307815 |
reinvestment USD |
Mirabaud AM (EU) | 116.1700 2024-07-29 |
+1.73% | +5.45% | +4.10% | - | 1.70 1.08% |
||
| Mirabaud - Global Short Duration - ... LU1308308623 |
reinvestment CHF |
Mirabaud AM (EU) | 92.4500 2024-07-29 |
+0.61% | +1.10% | -5.33% | - | -2.32 1.09% |
||
| Mirabaud - Global Short Duration - ... LU1308308110 |
reinvestment EUR |
Mirabaud AM (EU) | 98.7200 2024-07-29 |
+1.28% | +3.65% | -1.38% | - | 0.04 1.07% |
