| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Equities Global Emerging... LU0874829103 |
reinvestment GBP |
Mirabaud AM (EU) | 136.0800 6/3/2024 |
+3.51% | +8.46% | -14.66% | - | 0.37 12.85% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
reinvestment USD |
Mirabaud AM (EU) | 120.6200 6/3/2024 |
+3.73% | +11.17% | -23.62% | - | 0.53 14.13% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 157.5000 6/3/2024 |
+3.70% | +9.28% | -12.72% | - | 0.43 12.86% |
||
| Mirabaud - Equities Global Emerging... LU0800193863 |
reinvestment USD |
Mirabaud AM (EU) | 132.7900 6/3/2024 |
+3.94% | +12.08% | -21.72% | - | 0.59 14.12% |
||
| Mirabaud - Equities Global Emerging... LU1001510061 |
paying dividend USD |
Mirabaud AM (EU) | 114.5200 6/3/2024 |
+3.95% | +12.09% | -22.36% | - | 0.59 14.13% |
||
| Mirabaud - Equities Swiss Small and... LU0636969866 |
reinvestment CHF |
Mirabaud AM (EU) | 540.3700 5/31/2024 |
+3.15% | +0.49% | -14.97% | +20.20% | -0.28 11.89% |
||
| Mirabaud - Equities Swiss Small and... LU1425341697 |
reinvestment CHF |
Mirabaud AM (EU) | 139.6900 5/31/2024 |
+3.34% | +1.25% | -13.04% | +24.79% | -0.21 11.88% |
||
| Mirabaud - Equities Swiss Small and... LU1084154795 |
reinvestment GBP |
Mirabaud AM (EU) | 272.1100 5/31/2024 |
+0.21% | -0.13% | -3.21% | - | -0.31 12.62% |
||
| Mirabaud - Equities Swiss Small and... LU1425341770 |
paying dividend CHF |
Mirabaud AM (EU) | 115.8400 5/31/2024 |
+3.35% | +1.24% | -13.04% | +24.79% | -0.21 11.89% |
||
| Mirabaud - Equities Swiss Small and... LU0636979667 |
reinvestment CHF |
Mirabaud AM (EU) | 627.8200 5/31/2024 |
+3.36% | +1.29% | -12.91% | +25.08% | -0.21 11.89% |
||
| Mirabaud - Equities Swiss Small and... LU1115429026 |
reinvestment EUR |
Mirabaud AM (EU) | 198.0600 5/31/2024 |
+0.56% | +0.79% | -2.22% | - | -0.24 12.25% |
||
| Mirabaud - Equities Swiss Small and... LU1425341424 |
paying dividend CHF |
Mirabaud AM (EU) | 170.3000 5/31/2024 |
+3.36% | +1.29% | -12.91% | - | -0.21 11.88% |
||
| Mirabaud - Equities Swiss Small and... LU1708484974 |
reinvestment CHF |
Mirabaud AM (EU) | 118.9500 5/31/2024 |
+3.34% | +1.24% | -13.03% | +24.79% | -0.21 11.88% |
||
| Mirabaud - Equities Swiss Small and... LU1708484628 |
reinvestment EUR |
Mirabaud AM (EU) | 144.4500 5/31/2024 |
+0.55% | +0.75% | -2.35% | +42.82% | -0.25 12.25% |
||
| Mirabaud - Global Emerging Market B... LU1705558051 |
paying dividend USD |
Mirabaud AM (EU) | 69.3200 5/31/2024 |
+0.84% | +7.56% | -10.48% | -2.65% | 0.57 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1705558564 |
reinvestment CHF |
Mirabaud AM (EU) | 80.1300 5/31/2024 |
-0.21% | +3.07% | -18.80% | -15.55% | -0.11 6.57% |
||
| Mirabaud - Global Emerging Market B... LU1705558135 |
reinvestment EUR |
Mirabaud AM (EU) | 83.9100 5/31/2024 |
+0.42% | +5.45% | -15.93% | -12.03% | 0.25 6.57% |
||
| Mirabaud - Global Emerging Market B... LU1705558309 |
reinvestment GBP |
Mirabaud AM (EU) | 90.1300 5/31/2024 |
+0.76% | +6.97% | -12.60% | -7.25% | 0.48 6.57% |
||
| Mirabaud - Global Emerging Market B... LU1705558648 |
paying dividend CHF |
Mirabaud AM (EU) | 57.0700 5/31/2024 |
-0.19% | +3.08% | -18.79% | -15.54% | -0.11 6.57% |
||
| Mirabaud - Global Emerging Market B... LU1705558218 |
paying dividend EUR |
Mirabaud AM (EU) | 59.7900 5/31/2024 |
+0.42% | +5.46% | -15.93% | -12.04% | 0.25 6.57% |
