| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 171.6600 2024-05-31 |
+11.25% | +20.56% | +7.31% | +63.56% | 1.37 12.29% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 198.6900 2024-05-31 |
+11.03% | +22.69% | -5.26% | +43.79% | 1.67 11.32% |
||
| Mirabaud - Sustainable Global High ... LU1064860932 |
paying dividend GBP |
Mirabaud AM (EU) | 150.0100 2024-05-31 |
-1.59% | +14.41% | +23.21% | +43.26% | 1.03 10.34% |
||
| Mirabaud - Sustainable Global High ... LU1064861583 |
paying dividend GBP |
Mirabaud AM (EU) | 169.4200 2024-05-31 |
-1.61% | +14.32% | +22.93% | +43.01% | 1.02 10.34% |
||
| Mirabaud - Equities Swiss Small and... LU1708484628 |
reinvestment EUR |
Mirabaud AM (EU) | 144.4500 2024-05-31 |
+0.55% | +0.75% | -2.35% | +42.82% | -0.25 12.25% |
||
| Mirabaud - Sustainable Global High ... LU1064860189 |
paying dividend EUR |
Mirabaud AM (EU) | 149.2600 2024-05-31 |
-1.49% | +14.38% | +20.99% | +42.36% | 1.10 9.68% |
||
| Mirabaud - Sustainable Global High ... LU1064860007 |
reinvestment EUR |
Mirabaud AM (EU) | 199.7200 2024-05-31 |
-1.49% | +14.39% | +20.98% | +42.34% | 1.10 9.68% |
||
| Mirabaud - Sustainable Global High ... LU1064859926 |
paying dividend USD |
Mirabaud AM (EU) | 118.7100 2024-05-31 |
-1.18% | +16.48% | +7.45% | +38.68% | 1.15 11.04% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 195.1600 2024-05-31 |
+10.65% | +21.53% | -6.27% | +38.23% | 1.50 11.81% |
||
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 177.7800 2024-05-31 |
+10.80% | +21.68% | -7.55% | +38.08% | 1.58 11.32% |
||
| Mirabaud - Sustainable Global High ... LU1064860429 |
paying dividend GBP |
Mirabaud AM (EU) | 156.5200 2024-05-31 |
-1.82% | +13.39% | +19.95% | +37.28% | 0.93 10.34% |
||
| Mirabaud - Sustainable Global Focus... LU1203833881 |
reinvestment EUR |
Mirabaud AM (EU) | 297.1900 2024-05-31 |
+1.05% | +18.82% | +2.42% | +27.47% | 1.19 12.6% |
||
| Mirabaud - Equities Swiss Small and... LU0636979667 |
reinvestment CHF |
Mirabaud AM (EU) | 627.8200 2024-05-31 |
+3.36% | +1.29% | -12.91% | +25.08% | -0.21 11.89% |
||
| Mirabaud - Equities Swiss Small and... LU1425341770 |
paying dividend CHF |
Mirabaud AM (EU) | 115.8400 2024-05-31 |
+3.35% | +1.24% | -13.04% | +24.79% | -0.21 11.89% |
||
| Mirabaud - Equities Swiss Small and... LU1708484974 |
reinvestment CHF |
Mirabaud AM (EU) | 118.9500 2024-05-31 |
+3.34% | +1.24% | -13.03% | +24.79% | -0.21 11.88% |
||
| Mirabaud - Equities Swiss Small and... LU1425341697 |
reinvestment CHF |
Mirabaud AM (EU) | 139.6900 2024-05-31 |
+3.34% | +1.25% | -13.04% | +24.79% | -0.21 11.88% |
||
| Mirabaud - Sustainable Global High ... LU1064860775 |
paying dividend CHF |
Mirabaud AM (EU) | 119.9500 2024-05-31 |
+1.25% | +14.95% | +7.79% | +24.40% | 1.08 10.33% |
||
| Mirabaud Fund (CH) - Swiss Equities... CH0190950219 |
reinvestment CHF |
Mirabaud AM (EU) | 2,468.4399 2024-05-31 |
+5.91% | +4.33% | -0.02% | +23.72% | 0.05 10.24% |
||
| Mirabaud - Equities Swiss Small and... LU0636969866 |
reinvestment CHF |
Mirabaud AM (EU) | 540.3700 2024-05-31 |
+3.15% | +0.49% | -14.97% | +20.20% | -0.28 11.89% |
||
| Mirabaud - Sustainable Convertibles... LU0963989560 |
reinvestment EUR |
Mirabaud AM (EU) | 130.2900 2024-05-31 |
-0.25% | -0.78% | -17.58% | +19.59% | -0.91 5.04% |
