| 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 ... LU0972917131 |
reinvestment GBP |
Mirabaud AM (EU) | 135.2600 2024-09-04 |
+2.89% | +11.88% | +4.04% | - | 2.63 3.22% |
||
| Mirabaud - Sustainable Global High ... LU0972917214 |
paying dividend GBP |
Mirabaud AM (EU) | 80.7700 2024-09-04 |
+2.89% | +11.87% | -2.57% | - | 2.62 3.22% |
||
| Mirabaud - Sustainable Global High ... LU1261365107 |
paying dividend USD |
Mirabaud AM (EU) | 83.9000 2024-09-04 |
+2.83% | +11.63% | +4.07% | +17.43% | 2.53 3.24% |
||
| Mirabaud - Sustainable Global High ... LU0862028759 |
reinvestment EUR |
Mirabaud AM (EU) | 120.6300 2024-09-04 |
+2.55% | +10.47% | +0.17% | - | 2.19 3.22% |
||
| Mirabaud - Sustainable Global High ... LU0862029567 |
paying dividend CHF |
Mirabaud AM (EU) | 70.8400 2024-09-04 |
+1.87% | +7.77% | -10.17% | - | 1.35 3.21% |
||
| Mirabaud - Sustainable Global High ... LU0862028916 |
paying dividend EUR |
Mirabaud AM (EU) | 107.5100 2024-09-04 |
+2.54% | +10.46% | - | - | 2.19 3.21% |
||
| Mirabaud - Sustainable Global Strat... LU0963986202 |
reinvestment USD |
Mirabaud AM (EU) | 128.0400 2024-09-04 |
+2.85% | +10.84% | +1.55% | - | 1.94 3.82% |
||
| Mirabaud - Sustainable Global Strat... LU0963986970 |
reinvestment CHF |
Mirabaud AM (EU) | 99.4800 2024-09-04 |
+1.69% | +6.20% | -8.13% | -4.52% | 0.73 3.8% |
||
| Mirabaud - Sustainable Global Strat... LU0963986467 |
reinvestment EUR |
Mirabaud AM (EU) | 107.3700 2024-09-04 |
+2.37% | +8.88% | -4.18% | +0.18% | 1.43 3.81% |
||
| Mirabaud - Sustainable Global Strat... LU0963986624 |
reinvestment GBP |
Mirabaud AM (EU) | 118.9400 2024-09-04 |
+2.76% | +10.40% | -0.13% | - | 1.83 3.81% |
||
| Mirabaud - Sustainable Global Strat... LU0963987192 |
paying dividend CHF |
Mirabaud AM (EU) | 75.5800 2024-09-04 |
+1.69% | +6.21% | -8.13% | -4.52% | 0.73 3.82% |
||
| Mirabaud - Sustainable Global Strat... LU0972400609 |
reinvestment GBP |
Mirabaud AM (EU) | 119.3300 2024-09-04 |
+2.92% | +11.07% | +1.68% | - | 2.01 3.81% |
||
| Mirabaud - Sustainable Global Strat... LU0972400948 |
paying dividend GBP |
Mirabaud AM (EU) | 94.1200 2024-09-04 |
+2.92% | +11.07% | -2.70% | -1.38% | 2.01 3.81% |
||
| Mirabaud - Sustainable Global Strat... LU1261362690 |
paying dividend USD |
Mirabaud AM (EU) | 95.2400 2024-09-04 |
+2.85% | +10.84% | +1.56% | +9.39% | 1.94 3.82% |
||
| Mirabaud - Sustainable Global Strat... LU0963987861 |
reinvestment CHF |
Mirabaud AM (EU) | 107.0200 2024-09-04 |
+1.87% | +6.92% | -6.24% | -1.22% | 0.92 3.81% |
||
| Mirabaud - Sustainable Global Strat... LU1708487134 |
paying dividend CHF |
Mirabaud AM (EU) | 80.8800 2024-09-04 |
+1.85% | +6.85% | -6.46% | -1.61% | 0.90 3.82% |
||
| Mirabaud (CH) - LPP Preservation L ... CH1310119198 |
reinvestment CHF |
Mirabaud AM (EU) | 101.1400 2024-09-04 |
+0.90% | - | - | - | - - |
||
| Mirabaud (CH) - LPP Preservation M ... CH0263240639 |
reinvestment CHF |
Mirabaud AM (EU) | 98.5400 2024-09-04 |
+1.06% | +2.41% | -1.15% | -1.43% | -1.84 0.56% |
||
| Mirabaud (CH) - LPP Preservation Z ... CH0261572439 |
reinvestment CHF |
Mirabaud AM (EU) | 96.9900 2024-09-04 |
+1.08% | +2.51% | -1.00% | -1.10% | -1.66 0.56% |
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