| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Sustainable Global High ... LU1064860429 |
paying dividend GBP |
Mirabaud AM (EU) | 157.4300 2024-07-23 |
+0.89% | +12.71% | +12.67% | +29.05% | 0.92 9.88% |
||
| Mirabaud - Sustainable Global High ... LU1064859926 |
paying dividend USD |
Mirabaud AM (EU) | 121.0900 2024-07-23 |
+4.75% | +13.50% | +5.77% | +33.94% | 0.92 10.76% |
||
| Mirabaud - Sustainable Global High ... LU1064860858 |
reinvestment GBP |
Mirabaud AM (EU) | 234.9700 2024-07-23 |
+1.12% | +13.72% | +15.74% | - | 1.02 9.88% |
||
| Mirabaud - Sustainable Global High ... LU1064860932 |
paying dividend GBP |
Mirabaud AM (EU) | 151.0800 2024-07-23 |
+1.12% | +13.73% | +15.74% | +34.68% | 1.02 9.88% |
||
| Mirabaud - Sustainable Global High ... LU1064861070 |
reinvestment USD |
Mirabaud AM (EU) | 189.2800 2024-07-23 |
+4.96% | +14.43% | +8.40% | - | 1.00 10.77% |
||
| Mirabaud - Sustainable Global High ... LU1064861583 |
paying dividend GBP |
Mirabaud AM (EU) | 170.6000 2024-07-23 |
+1.10% | +13.63% | +15.46% | +34.42% | 1.01 9.88% |
||
| Mirabaud Fund (CH) - Equities Swiss... CH1264586004 |
reinvestment CHF |
Mirabaud AM (EU) | 102.2500 2024-07-23 |
+2.36% | +0.37% | - | - | -0.29 11.31% |
||
| Mirabaud Fund (CH) - Equities Swiss... CH1264586020 |
reinvestment CHF |
Mirabaud AM (EU) | 100.9500 2024-07-23 |
+2.57% | +1.16% | - | - | -0.22 11.31% |
||
| Mirabaud Fund (CH) - Equities Swiss... CH1264586046 |
reinvestment CHF |
Mirabaud AM (EU) | 99.2300 2024-07-23 |
+2.55% | +1.11% | - | - | -0.23 11.31% |
||
| Mirabaud Fund (CH) - Equities Swiss... CH1264586053 |
paying dividend CHF |
Mirabaud AM (EU) | 101.7900 2024-07-23 |
+2.57% | - | - | - | - - |
||
| Mirabaud Fund (CH) - Equities Swiss... CH1264586061 |
reinvestment CHF |
Mirabaud AM (EU) | 101.7200 2024-07-23 |
+2.77% | +1.93% | - | - | -0.16 11.31% |
||
| Mirabaud Fund (CH) - Equities Swiss... CH1264586087 |
reinvestment CHF |
Mirabaud AM (EU) | 101.8700 2024-07-23 |
+2.81% | +2.09% | - | - | -0.14 11.3% |
||
| Mirabaud Fund (CH) - Swiss Equities... CH0190950219 |
reinvestment CHF |
Mirabaud AM (EU) | 2,520.3201 2024-07-23 |
+5.63% | +5.66% | -2.60% | +20.60% | 0.20 9.92% |
||
| Mirabaud Fund (CH) - Swiss Equities... CH0190950284 |
reinvestment CHF |
Mirabaud AM (EU) | 2,830.9900 2024-07-23 |
+5.84% | +6.54% | -0.37% | - | 0.29 9.92% |
||
| Mirabaud Fund (CH) - Swiss Equities... CH0190950235 |
reinvestment CHF |
Mirabaud AM (EU) | 117.8400 2024-07-23 |
+6.05% | +7.33% | +1.71% | - | 0.37 9.92% |
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