| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Equities Global Emerging... LU1001510061 |
paying dividend USD |
Mirabaud AM (EU) | 116.2200 2024-07-24 |
+4.29% | +11.00% | -14.92% | - | 0.53 13.74% |
||
| Mirabaud - Equities Swiss Small and... LU0636969866 |
reinvestment CHF |
Mirabaud AM (EU) | 538.0600 2024-07-23 |
+1.96% | -0.55% | -17.72% | +14.28% | -0.37 11.49% |
||
| Mirabaud - Equities Swiss Small and... LU1425341697 |
reinvestment CHF |
Mirabaud AM (EU) | 139.2400 2024-07-23 |
+2.16% | +0.20% | -15.85% | +18.63% | -0.30 11.49% |
||
| Mirabaud - Equities Swiss Small and... LU1084154795 |
reinvestment GBP |
Mirabaud AM (EU) | 270.4700 2024-07-23 |
+0.39% | -3.44% | -7.49% | - | -0.61 11.79% |
||
| Mirabaud - Equities Swiss Small and... LU1425341770 |
paying dividend CHF |
Mirabaud AM (EU) | 115.4700 2024-07-23 |
+2.15% | +0.20% | -15.85% | +18.63% | -0.30 11.49% |
||
| Mirabaud - Equities Swiss Small and... LU0636979667 |
reinvestment CHF |
Mirabaud AM (EU) | 625.8600 2024-07-23 |
+2.17% | +0.25% | -15.72% | +18.91% | -0.30 11.49% |
||
| Mirabaud - Equities Swiss Small and... LU1115429026 |
reinvestment EUR |
Mirabaud AM (EU) | 199.8000 2024-07-23 |
+2.82% | -0.61% | -5.69% | - | -0.37 11.56% |
||
| Mirabaud - Equities Swiss Small and... LU1425341424 |
paying dividend CHF |
Mirabaud AM (EU) | 169.7700 2024-07-23 |
+2.17% | +0.25% | -15.72% | - | -0.30 11.49% |
||
| Mirabaud - Equities Swiss Small and... LU1708484974 |
reinvestment CHF |
Mirabaud AM (EU) | 118.5700 2024-07-23 |
+2.15% | +0.19% | -15.84% | +18.64% | -0.30 11.48% |
||
| Mirabaud - Equities Swiss Small and... LU1708484628 |
reinvestment EUR |
Mirabaud AM (EU) | 145.7100 2024-07-23 |
+2.80% | -0.65% | -5.82% | +34.64% | -0.38 11.56% |
||
| Mirabaud - Sustainable Global Focus... LU1203833451 |
reinvestment CHF |
Mirabaud AM (EU) | 216.1300 2024-07-23 |
+5.53% | +20.24% | -16.22% | - | 1.26 13.15% |
||
| Mirabaud - Sustainable Global Focus... LU1203833295 |
reinvestment EUR |
Mirabaud AM (EU) | 277.8100 2024-07-23 |
+6.21% | +19.21% | -6.25% | - | 1.24 12.56% |
||
| Mirabaud - Sustainable Global Focus... LU1008513852 |
reinvestment USD |
Mirabaud AM (EU) | 175.4200 2024-07-23 |
+7.67% | +16.69% | -13.55% | - | 1.01 12.91% |
||
| Mirabaud - Sustainable Global Focus... LU1203833618 |
reinvestment GBP |
Mirabaud AM (EU) | 236.9700 2024-07-23 |
+3.94% | +16.91% | -5.38% | - | 1.05 12.69% |
||
| Mirabaud - Sustainable Global Focus... LU1203833881 |
reinvestment EUR |
Mirabaud AM (EU) | 309.7100 2024-07-23 |
+6.42% | +20.19% | -3.92% | +23.61% | 1.32 12.56% |
||
| Mirabaud - Sustainable Global Focus... LU1203833964 |
reinvestment GBP |
Mirabaud AM (EU) | 238.0400 2024-07-23 |
+3.92% | +16.82% | -5.61% | - | 1.04 12.68% |
||
| Mirabaud - Sustainable Global Focus... LU1203834004 |
reinvestment USD |
Mirabaud AM (EU) | 217.3000 2024-07-23 |
+7.89% | +17.65% | -11.40% | - | 1.09 12.9% |
||
| Mirabaud - Sustainable Global High ... LU1064860692 |
reinvestment CHF |
Mirabaud AM (EU) | 163.2600 2024-07-23 |
+2.67% | +16.96% | +2.49% | - | 1.28 10.43% |
||
| Mirabaud - Sustainable Global High ... LU1064860007 |
reinvestment EUR |
Mirabaud AM (EU) | 205.7400 2024-07-23 |
+3.32% | +15.96% | +14.70% | +37.68% | 1.29 9.59% |
||
| Mirabaud - Sustainable Global High ... LU1064860189 |
paying dividend EUR |
Mirabaud AM (EU) | 152.3800 2024-07-23 |
+3.33% | +15.96% | +14.70% | +37.70% | 1.29 9.59% |
