| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
reinvestment EUR |
Mirabaud AM (EU) | 100.5800 2024-06-19 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
reinvestment EUR |
Mirabaud AM (EU) | 100.6400 2024-06-19 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
reinvestment EUR |
Mirabaud AM (EU) | 100.6300 2024-06-19 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
paying dividend EUR |
Mirabaud AM (EU) | 100.6300 2024-06-19 |
- | - | - | - | - - |
||
| Mirabaud - Global Emerging Market B... LU1705558051 |
paying dividend USD |
Mirabaud AM (EU) | 69.1700 2024-06-19 |
+0.29% | +4.60% | -10.28% | -5.11% | 0.13 6.61% |
||
| Mirabaud - Global Emerging Market B... LU1705558564 |
reinvestment CHF |
Mirabaud AM (EU) | 79.7700 2024-06-19 |
-0.78% | +0.25% | -18.75% | -17.72% | -0.52 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1705558135 |
reinvestment EUR |
Mirabaud AM (EU) | 83.6400 2024-06-19 |
-0.14% | +2.59% | -15.79% | -14.20% | -0.17 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1705558309 |
reinvestment GBP |
Mirabaud AM (EU) | 89.9100 2024-06-19 |
+0.20% | +4.06% | -12.41% | -9.52% | 0.05 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1705558648 |
paying dividend CHF |
Mirabaud AM (EU) | 56.8100 2024-06-19 |
-0.78% | +0.27% | -18.75% | -17.72% | -0.52 6.6% |
||
| Mirabaud - Global Emerging Market B... LU1705558218 |
paying dividend EUR |
Mirabaud AM (EU) | 59.6000 2024-06-19 |
-0.15% | +2.59% | -15.78% | -14.20% | -0.17 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1705560032 |
reinvestment USD |
Mirabaud AM (EU) | 101.4100 2024-06-19 |
+0.47% | +5.32% | -8.47% | -1.87% | 0.24 6.62% |
||
| Mirabaud - Global Emerging Market B... LU1705560206 |
reinvestment EUR |
Mirabaud AM (EU) | 87.4800 2024-06-19 |
+0.02% | +3.29% | -14.06% | -11.24% | -0.06 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1708489429 |
reinvestment USD |
Mirabaud AM (EU) | 100.8800 2024-06-19 |
+0.45% | +5.24% | -8.68% | -2.26% | 0.23 6.61% |
||
| Mirabaud - Global Emerging Market B... LU1708489692 |
paying dividend USD |
Mirabaud AM (EU) | 69.1900 2024-06-19 |
+0.44% | +5.23% | -8.68% | -2.24% | 0.23 6.62% |
||
| Mirabaud - Global Emerging Market B... LU1708489775 |
reinvestment EUR |
Mirabaud AM (EU) | 87.0100 2024-06-19 |
0.00% | +3.20% | -14.26% | -11.61% | -0.08 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1708490195 |
paying dividend CHF |
Mirabaud AM (EU) | 56.8400 2024-06-19 |
-0.62% | +0.86% | -17.28% | -15.22% | -0.43 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1708489858 |
paying dividend EUR |
Mirabaud AM (EU) | 59.6200 2024-06-19 |
+0.02% | +3.23% | -14.24% | -11.58% | -0.07 6.59% |
||
| Mirabaud - Global Short Duration - ... LU1308307815 |
reinvestment USD |
Mirabaud AM (EU) | 115.2300 2024-06-18 |
+1.15% | +5.09% | +3.50% | - | 1.20 1.17% |
||
| Mirabaud - Global Short Duration - ... LU1308308623 |
reinvestment CHF |
Mirabaud AM (EU) | 92.1900 2024-06-18 |
+0.10% | +0.89% | -5.48% | - | -2.41 1.17% |
||
| Mirabaud - Global Short Duration - ... LU1308308110 |
reinvestment EUR |
Mirabaud AM (EU) | 98.1300 2024-06-18 |
+0.75% | +3.29% | -1.83% | - | -0.35 1.15% |
