| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Global Short Duration - ... LU1308308201 |
paying dividend EUR |
Mirabaud AM (EU) | 91.4700 2024-07-30 |
+1.39% | +3.70% | - | - | 0.07 1.07% |
||
| Mirabaud - Global Short Duration - ... LU1308309274 |
paying dividend GBP |
Mirabaud AM (EU) | 85.0700 2024-07-30 |
+1.86% | +5.62% | -0.17% | -3.04% | 1.86 1.08% |
||
| Mirabaud - Global Short Duration - ... LU1708487563 |
paying dividend EUR |
Mirabaud AM (EU) | 84.1500 2024-07-30 |
+1.50% | +4.12% | -0.16% | +1.82% | 0.47 1.08% |
||
| Mirabaud - Sustainable Convertibles... LU0972400278 |
paying dividend USD |
Mirabaud AM (EU) | 142.3000 2024-07-30 |
+1.65% | -1.06% | -15.20% | - | -0.84 5.62% |
||
| Mirabaud - Sustainable Convertibles... LU1308949921 |
reinvestment CHF |
Mirabaud AM (EU) | 107.8100 2024-07-30 |
+0.57% | -5.16% | -23.23% | +6.58% | -1.57 5.61% |
||
| Mirabaud - Sustainable Convertibles... LU0935157064 |
reinvestment EUR |
Mirabaud AM (EU) | 131.6800 2024-07-30 |
+1.18% | -2.86% | -20.29% | - | -1.16 5.6% |
||
| Mirabaud - Sustainable Convertibles... LU0978987823 |
reinvestment GBP |
Mirabaud AM (EU) | 130.5600 2024-07-30 |
+1.53% | -1.52% | -17.19% | - | -0.92 5.6% |
||
| Mirabaud - Sustainable Convertibles... LU1060797062 |
reinvestment GBP |
Mirabaud AM (EU) | 138.9500 2024-07-30 |
+1.71% | -0.82% | -15.48% | - | -0.80 5.6% |
||
| Mirabaud - Sustainable Convertibles... LU0963989487 |
reinvestment USD |
Mirabaud AM (EU) | 155.9700 2024-07-30 |
+1.84% | -0.28% | -13.25% | - | -0.70 5.61% |
||
| Mirabaud - Sustainable Convertibles... LU1325204458 |
reinvestment CHF |
Mirabaud AM (EU) | 111.0800 2024-07-30 |
+0.77% | -4.41% | -21.46% | +10.40% | -1.44 5.6% |
||
| Mirabaud - Sustainable Convertibles... LU0963989560 |
reinvestment EUR |
Mirabaud AM (EU) | 130.8500 2024-07-30 |
+1.38% | -2.10% | -18.44% | +15.10% | -1.02 5.6% |
||
| Mirabaud - Sustainable Convertibles... LU1708488298 |
reinvestment EUR |
Mirabaud AM (EU) | 114.5900 2024-07-30 |
+1.36% | -2.17% | -18.63% | - | -1.04 5.6% |
||
| Mirabaud - Sustainable Convertibles... LU2831198747 |
reinvestment CHF |
Mirabaud AM (EU) | 99.5500 2024-07-30 |
- | - | - | - | - - |
||
| Mirabaud - Sustainable Convertibles... LU0963989990 |
reinvestment EUR |
Mirabaud AM (EU) | 85.9600 2024-07-30 |
+1.58% | -1.30% | -16.43% | - | -0.88 5.6% |
||
| Mirabaud - Sustainable Global High ... LU0862028080 |
reinvestment CHF |
Mirabaud AM (EU) | 113.5600 2024-07-30 |
+1.88% | +5.19% | -6.09% | - | 0.48 3.3% |
||
| Mirabaud - Sustainable Global High ... LU0862027439 |
reinvestment EUR |
Mirabaud AM (EU) | 122.2200 2024-07-30 |
+2.55% | +7.76% | -2.31% | +5.31% | 1.26 3.3% |
||
| Mirabaud - Sustainable Global High ... LU0862027868 |
reinvestment GBP |
Mirabaud AM (EU) | 134.9400 2024-07-30 |
+2.91% | +9.25% | +1.63% | - | 1.71 3.3% |
||
| Mirabaud - Sustainable Global High ... LU0862027603 |
paying dividend CHF |
Mirabaud AM (EU) | 68.8000 2024-07-30 |
+1.88% | +5.17% | -11.25% | - | 0.47 3.31% |
||
| Mirabaud - Sustainable Global High ... LU0862027512 |
paying dividend EUR |
Mirabaud AM (EU) | 75.3700 2024-07-30 |
+2.54% | +7.76% | -7.67% | - | 1.26 3.3% |
||
| Mirabaud - Sustainable Global High ... LU0862027785 |
paying dividend GBP |
Mirabaud AM (EU) | 82.3300 2024-07-30 |
+2.91% | +9.26% | -3.95% | - | 1.71 3.3% |
