Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Mirabaud (CH) - LPP 25+ I cap. CHF CH0131379221 |
reinvestment CHF |
Mirabaud AM (EU) | 142.3700 29.07.2024 |
+2.48% | +5.08% | -3.92% | +5.08% | 0.49 3% |
||
Mirabaud (CH) - LPP 25+ L cap. CHF CH1310118786 |
reinvestment CHF |
Mirabaud AM (EU) | 104.1300 29.07.2024 |
+2.37% | - | - | - | - - |
||
Mirabaud (CH) - LPP 25+ M cap. CHF CH0263329150 |
reinvestment CHF |
Mirabaud AM (EU) | 110.9700 29.07.2024 |
+2.54% | +5.33% | -3.46% | +5.92% | 0.58 3% |
||
Mirabaud (CH) - LPP 25+ Z cap. CHF CH0131379288 |
reinvestment CHF |
Mirabaud AM (EU) | 147.3600 29.07.2024 |
+2.62% | - | - | - | - - |
||
Mirabaud (CH) - LPP 40+ I cap. CHF CH0131379569 |
reinvestment CHF |
Mirabaud AM (EU) | 151.2400 24.07.2024 |
+2.60% | +6.65% | -10.04% | +0.87% | 0.80 3.68% |
||
Mirabaud (CH) - LPP 40+ M cap. CHF CH0263329291 |
reinvestment CHF |
Mirabaud AM (EU) | 113.6500 24.07.2024 |
+2.66% | +6.90% | -9.69% | - | 0.87 3.68% |
||
Mirabaud (CH) - LPP 40+ Z cap. CHF CH0131379999 |
reinvestment CHF |
Mirabaud AM (EU) | 156.6100 24.07.2024 |
+2.73% | +7.21% | -9.10% | - | 0.96 3.68% |
||
Mirabaud (CH) - LPP 45+ L cap. CHF CH1310089326 |
reinvestment CHF |
Mirabaud AM (EU) | 104.7400 29.07.2024 |
+2.93% | - | - | - | - - |
||
Mirabaud (CH) - LPP 65+ L cap. CHF CH1310118612 |
reinvestment CHF |
Mirabaud AM (EU) | 105.7500 29.07.2024 |
+3.32% | - | - | - | - - |
||
Mirabaud Multi Assets - Cautious - ... LU0622658333 |
reinvestment EUR |
Mirabaud AM (EU) | 108.8100 29.07.2024 |
+1.58% | +4.88% | -6.44% | - | 0.33 3.82% |
||
Mirabaud Multi Assets - Cautious - ... LU0622658416 |
reinvestment EUR |
Mirabaud AM (EU) | 100.8900 29.07.2024 |
+1.73% | +5.57% | -4.62% | - | 0.51 3.82% |
||
Mirabaud Multi Assets - Flexible - ... LU0562891944 |
reinvestment EUR |
Mirabaud AM (EU) | 136.7400 29.07.2024 |
+2.37% | +8.22% | -0.47% | - | 0.84 5.52% |
||
Mirabaud Multi Assets - Flexible - ... LU0562892165 |
reinvestment EUR |
Mirabaud AM (EU) | 126.3000 29.07.2024 |
+2.55% | +8.95% | +1.51% | - | 0.97 5.53% |