| 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 - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 173.6300 2024-05-13 |
+10.57% | +15.10% | -6.97% | +35.37% | 0.98 11.54% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 192.1600 2024-05-13 |
+12.01% | +14.82% | -5.00% | +39.59% | 0.93 11.97% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 193.9700 2024-05-13 |
+10.80% | +16.05% | -4.67% | +40.97% | 1.07 11.54% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 166.0600 2024-05-13 |
+10.67% | +14.24% | +7.89% | +58.95% | 0.83 12.59% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 227.4900 2024-05-13 |
+12.11% | +13.96% | +10.14% | - | 0.78 13.09% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 197.0500 2024-05-13 |
+11.19% | +16.59% | +13.84% | - | 1.02 12.58% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 223.6700 2024-05-13 |
+11.31% | +17.47% | +18.32% | - | 1.09 12.6% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 228.8100 2024-05-13 |
+12.13% | +14.04% | +10.37% | - | 0.79 13.09% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 198.1500 2024-05-13 |
+11.21% | +16.68% | +14.08% | - | 1.03 12.58% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 224.8900 2024-05-13 |
+11.33% | +17.55% | +18.56% | - | 1.10 12.6% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 202.3300 2024-05-14 |
+9.86% | +11.62% | -11.50% | +4.18% | 0.59 13.38% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 218.3400 2024-05-14 |
+10.77% | +10.84% | -21.13% | +0.05% | 0.48 14.75% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 171.9500 2024-05-14 |
+11.15% | +11.81% | -8.21% | - | 0.59 13.54% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 159.4000 2024-05-14 |
+10.21% | +13.11% | -7.93% | - | 0.70 13.38% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 268.8300 2024-05-14 |
+11.13% | +12.31% | -17.94% | +6.89% | 0.58 14.75% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 102.0400 2024-05-14 |
+10.19% | +13.03% | -8.13% | - | 0.69 13.37% |
||
| Mirabaud - Equities Global Emerging... LU0874829103 |
reinvestment GBP |
Mirabaud AM (EU) | 140.4300 2024-05-14 |
+10.35% | +14.82% | -6.96% | - | 0.87 12.69% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
reinvestment USD |
Mirabaud AM (EU) | 122.9100 2024-05-14 |
+10.32% | +15.26% | -16.99% | - | 0.81 14.09% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 162.4700 2024-05-14 |
+10.55% | +15.69% | -4.84% | - | 0.94 12.7% |
||
| Mirabaud - Equities Global Emerging... LU0800193863 |
reinvestment USD |
Mirabaud AM (EU) | 135.2600 2024-05-14 |
+10.54% | +16.21% | -14.92% | - | 0.88 14.08% |
