| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
thesaurierend EUR |
Mirabaud AM (EU) | 100,8800 04.07.2024 |
+1,09% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
thesaurierend EUR |
Mirabaud AM (EU) | 100,9600 04.07.2024 |
+1,17% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
thesaurierend EUR |
Mirabaud AM (EU) | 100,9400 04.07.2024 |
+1,15% | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
ausschüttend EUR |
Mirabaud AM (EU) | 100,9400 04.07.2024 |
+1,15% | - | - | - | - - |
||
| Mirabaud - Global Emerging Market B... LU1705558051 |
ausschüttend USD |
Mirabaud AM (EU) | 69,2100 04.07.2024 |
-0,74% | +4,75% | -10,46% | -7,27% | 0,16 6,64% |
||
| Mirabaud - Global Emerging Market B... LU1705558564 |
thesaurierend CHF |
Mirabaud AM (EU) | 79,6600 04.07.2024 |
-1,81% | +0,37% | -19,03% | -19,61% | -0,50 6,62% |
||
| Mirabaud - Global Emerging Market B... LU1705558135 |
thesaurierend EUR |
Mirabaud AM (EU) | 83,6200 04.07.2024 |
-1,18% | +2,74% | -15,99% | -16,10% | -0,15 6,62% |
||
| Mirabaud - Global Emerging Market B... LU1705558309 |
thesaurierend GBP |
Mirabaud AM (EU) | 89,9500 04.07.2024 |
-0,83% | +4,22% | -12,59% | -11,51% | 0,08 6,62% |
||
| Mirabaud - Global Emerging Market B... LU1705558648 |
ausschüttend CHF |
Mirabaud AM (EU) | 56,7300 04.07.2024 |
-1,81% | +0,36% | -19,04% | -19,61% | -0,51 6,63% |
||
| Mirabaud - Global Emerging Market B... LU1705558218 |
ausschüttend EUR |
Mirabaud AM (EU) | 59,5900 04.07.2024 |
-1,17% | +2,74% | -15,98% | -16,10% | -0,15 6,62% |
||
| Mirabaud - Global Emerging Market B... LU1705560032 |
thesaurierend USD |
Mirabaud AM (EU) | 101,5000 04.07.2024 |
-0,57% | +5,45% | -8,65% | -4,10% | 0,27 6,65% |
||
| Mirabaud - Global Emerging Market B... LU1705560206 |
thesaurierend EUR |
Mirabaud AM (EU) | 87,4800 04.07.2024 |
-1,02% | +3,43% | -14,28% | -13,21% | -0,04 6,62% |
||
| Mirabaud - Global Emerging Market B... LU1708489429 |
thesaurierend USD |
Mirabaud AM (EU) | 100,9700 04.07.2024 |
-0,59% | +5,39% | -8,86% | -4,47% | 0,25 6,64% |
||
| Mirabaud - Global Emerging Market B... LU1708489692 |
ausschüttend USD |
Mirabaud AM (EU) | 69,2500 04.07.2024 |
-0,59% | +5,37% | -8,85% | -4,45% | 0,25 6,65% |
||
| Mirabaud - Global Emerging Market B... LU1708489775 |
thesaurierend EUR |
Mirabaud AM (EU) | 87,0200 04.07.2024 |
-1,02% | +3,36% | -14,46% | -13,56% | -0,05 6,63% |
||
| Mirabaud - Global Emerging Market B... LU1708490195 |
ausschüttend CHF |
Mirabaud AM (EU) | 56,7800 04.07.2024 |
-1,66% | +0,98% | -17,56% | -17,16% | -0,41 6,62% |
||
| Mirabaud - Global Emerging Market B... LU1708489858 |
ausschüttend EUR |
Mirabaud AM (EU) | 59,6200 04.07.2024 |
-1,02% | +3,36% | -14,45% | -13,54% | -0,05 6,62% |
||
| Mirabaud - Global Short Duration - ... LU1308307815 |
thesaurierend USD |
Mirabaud AM (EU) | 115,4700 03.07.2024 |
+1,21% | +5,34% | +3,47% | - | 1,42 1,15% |
||
| Mirabaud - Global Short Duration - ... LU1308308623 |
thesaurierend CHF |
Mirabaud AM (EU) | 92,2100 03.07.2024 |
+0,16% | +1,06% | -5,64% | - | -2,30 1,15% |
||
| Mirabaud - Global Short Duration - ... LU1308308110 |
thesaurierend EUR |
Mirabaud AM (EU) | 98,2600 03.07.2024 |
+0,80% | +3,54% | -1,90% | - | -0,15 1,13% |
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