| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 178.7900 27/05/2024 |
+10.58% | +21.66% | -5.93% | +37.48% | 1.61 11.24% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 195.5900 27/05/2024 |
+10.07% | +20.50% | -4.91% | +37.39% | 1.44 11.74% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 199.7900 27/05/2024 |
+10.80% | +22.65% | -3.61% | +43.16% | 1.70 11.24% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 170.2600 27/05/2024 |
+10.24% | +19.79% | +7.84% | +60.09% | 1.32 12.28% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 230.5700 27/05/2024 |
+9.74% | +18.65% | +8.99% | - | 1.17 12.86% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 202.1900 27/05/2024 |
+10.75% | +22.27% | +13.83% | - | 1.52 12.26% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 229.5400 27/05/2024 |
+10.87% | +23.06% | +18.31% | - | 1.58 12.29% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 231.9100 27/05/2024 |
+9.76% | +18.73% | +9.22% | - | 1.17 12.86% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 203.3300 27/05/2024 |
+10.78% | +22.35% | +14.08% | - | 1.53 12.27% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 230.8000 27/05/2024 |
+10.89% | +23.15% | +18.55% | - | 1.59 12.29% |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
reinvestment EUR |
Mirabaud AM (EU) | 100.2500 27/05/2024 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
reinvestment EUR |
Mirabaud AM (EU) | 100.2800 27/05/2024 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
reinvestment EUR |
Mirabaud AM (EU) | 100.2800 27/05/2024 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
paying dividend EUR |
Mirabaud AM (EU) | 100.2800 27/05/2024 |
- | - | - | - | - - |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 201.2700 28/05/2024 |
+8.06% | +9.24% | -15.46% | +7.18% | 0.41 13.36% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 218.8900 28/05/2024 |
+8.67% | +10.81% | -24.55% | +4.17% | 0.48 14.77% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 169.3400 28/05/2024 |
+7.94% | +9.05% | -13.04% | - | 0.39 13.52% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 158.6500 28/05/2024 |
+8.41% | +10.70% | -12.05% | - | 0.52 13.35% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 269.6400 28/05/2024 |
+9.02% | +12.28% | -21.50% | +11.29% | 0.58 14.77% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 101.5500 28/05/2024 |
+8.38% | +10.60% | -12.25% | - | 0.51 13.35% |
