| 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 (CH) - Lemania Pension Fun... CH1350417726 |
reinvestment CHF |
Mirabaud AM (EU) | 101.8000 07/10/2024 |
+1.48% | - | - | - | - - |
||
| Mirabaud (CH) - LPP 25+ I cap. CHF CH0131379221 |
reinvestment CHF |
Mirabaud AM (EU) | 143.6400 07/10/2024 |
+1.20% | +8.25% | -2.24% | +6.27% | 1.63 3.09% |
||
| Mirabaud (CH) - LPP 25+ L cap. CHF CH1310118786 |
reinvestment CHF |
Mirabaud AM (EU) | 104.9700 07/10/2024 |
+1.09% | - | - | - | - - |
||
| Mirabaud (CH) - LPP 25+ M cap. CHF CH0263329150 |
reinvestment CHF |
Mirabaud AM (EU) | 112.0200 07/10/2024 |
+1.27% | +8.53% | -1.76% | +7.12% | 1.72 3.08% |
||
| Mirabaud (CH) - LPP 25+ Z cap. CHF CH0131379288 |
reinvestment CHF |
Mirabaud AM (EU) | 148.8200 07/10/2024 |
+1.33% | +8.82% | - | - | 1.82 3.08% |
||
| Mirabaud (CH) - LPP 45+ L cap. CHF CH1310089326 |
reinvestment CHF |
Mirabaud AM (EU) | 105.5200 07/10/2024 |
+0.61% | - | - | - | - - |
||
| Mirabaud (CH) - LPP 65+ L cap. CHF CH1310118612 |
reinvestment CHF |
Mirabaud AM (EU) | 107.1000 07/10/2024 |
+0.51% | - | - | - | - - |
||
| Mirabaud Multi Assets - Cautious - ... LU0622658333 |
reinvestment EUR |
Mirabaud AM (EU) | 110.3800 07/10/2024 |
+1.62% | +8.86% | -3.55% | - | 1.47 3.83% |
||
| Mirabaud Multi Assets - Cautious - ... LU0622658416 |
reinvestment EUR |
Mirabaud AM (EU) | 102.4800 07/10/2024 |
+1.79% | +9.58% | -1.65% | - | 1.66 3.83% |
||
| Mirabaud Multi Assets - Flexible - ... LU0562891944 |
reinvestment EUR |
Mirabaud AM (EU) | 139.6200 07/10/2024 |
+1.58% | +14.66% | +3.00% | - | 1.96 5.86% |
||
| Mirabaud Multi Assets - Flexible - ... LU0562892165 |
reinvestment EUR |
Mirabaud AM (EU) | 129.1200 07/10/2024 |
+1.74% | +15.42% | +5.06% | - | 2.09 5.85% |
