| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Collection - US Core Equities - N c... LU2655874969 |
reinvestment USD |
Mirabaud AM (EU) | 126.7200 2024-09-23 |
+4.87% | - | - | - | - - |
||
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 177.2000 2024-09-23 |
+1.79% | +27.97% | -12.33% | +38.70% | 2.08 11.88% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 190.6700 2024-09-23 |
+0.55% | +23.98% | -12.54% | +35.70% | 1.77 11.69% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 198.5600 2024-09-23 |
+2.01% | +29.02% | -10.15% | +44.44% | 2.17 11.87% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 171.4700 2024-09-23 |
+1.84% | +28.20% | -2.72% | +59.80% | 1.97 12.66% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 228.3900 2024-09-23 |
+0.59% | +24.21% | -2.98% | - | 1.65 12.67% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 204.7800 2024-09-23 |
+2.23% | +30.62% | +2.91% | - | 2.16 12.67% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 233.1700 2024-09-23 |
+2.48% | +31.54% | +7.09% | - | 2.23 12.69% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 229.7700 2024-09-23 |
+0.60% | +24.29% | -2.78% | - | 1.66 12.67% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 205.9700 2024-09-23 |
+2.24% | +30.71% | +3.13% | - | 2.17 12.67% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 234.4900 2024-09-23 |
+2.49% | +31.63% | +7.30% | - | 2.24 12.69% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 204.1300 2024-09-24 |
-0.32% | +15.14% | -10.88% | +7.48% | 0.83 14.23% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 227.2900 2024-09-24 |
+3.53% | +20.57% | -15.43% | +8.81% | 1.16 14.87% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 168.6500 2024-09-24 |
-1.66% | +11.61% | -10.04% | - | 0.61 13.57% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 161.6100 2024-09-24 |
+0.01% | +16.68% | -7.28% | - | 0.93 14.23% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 281.2400 2024-09-24 |
+3.87% | +22.19% | -12.00% | +16.26% | 1.27 14.87% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 103.4300 2024-09-24 |
-0.02% | +16.59% | -7.47% | - | 0.93 14.23% |
||
| Mirabaud - Equities Global Emerging... LU0874829103 |
reinvestment GBP |
Mirabaud AM (EU) | 137.4700 2024-09-24 |
-1.19% | +13.85% | -9.14% | - | 0.80 13.05% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
reinvestment USD |
Mirabaud AM (EU) | 128.3000 2024-09-24 |
+4.34% | +24.54% | -11.30% | - | 1.47 14.46% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 159.5000 2024-09-24 |
-1.00% | +14.72% | -7.06% | - | 0.87 13.06% |
