| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud Fund (CH) - Swiss Equities... CH0190950219 |
reinvestment CHF |
Mirabaud AM (EU) | 2,468.4399 31/05/2024 |
+5.91% | +4.33% | -0.02% | +23.72% | 0.05 10.24% |
||
| Mirabaud Fund (CH) - Swiss Equities... CH0190950284 |
reinvestment CHF |
Mirabaud AM (EU) | 2,769.4299 31/05/2024 |
+6.13% | +5.21% | +2.27% | - | 0.14 10.24% |
||
| Mirabaud Fund (CH) - Swiss Equities... CH0190950235 |
reinvestment CHF |
Mirabaud AM (EU) | 115.1500 31/05/2024 |
+6.33% | +5.99% | +4.40% | - | 0.22 10.23% |
||
| Mirabaud Multi Assets - Cautious - ... LU0622658333 |
reinvestment EUR |
Mirabaud AM (EU) | 107.1800 31/05/2024 |
+0.69% | +4.48% | -7.27% | - | 0.18 3.83% |
||
| Mirabaud Multi Assets - Cautious - ... LU0622658416 |
reinvestment EUR |
Mirabaud AM (EU) | 99.2800 31/05/2024 |
+0.86% | +5.19% | -5.47% | - | 0.37 3.83% |
||
| Mirabaud Multi Assets - Flexible - ... LU0562891944 |
reinvestment EUR |
Mirabaud AM (EU) | 134.3400 31/05/2024 |
+1.87% | +9.33% | -0.56% | - | 1.00 5.53% |
||
| Mirabaud Multi Assets - Flexible - ... LU0562892165 |
reinvestment EUR |
Mirabaud AM (EU) | 123.9400 31/05/2024 |
+2.03% | +10.05% | +1.41% | - | 1.13 5.54% |
