| 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) | 178.2400 2024-05-24 |
+10.68% | +21.35% | -5.08% | +37.37% | 1.53 11.46% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 195.3400 2024-05-24 |
+10.34% | +19.61% | -4.61% | +37.52% | 1.33 11.89% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 199.1700 2024-05-24 |
+10.90% | +22.35% | -2.73% | +43.05% | 1.62 11.46% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 169.9500 2024-05-24 |
+10.16% | +19.56% | +8.06% | +60.25% | 1.26 12.51% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 230.5600 2024-05-24 |
+9.83% | +17.83% | +8.57% | - | 1.08 13.02% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 201.7800 2024-05-24 |
+10.65% | +22.02% | +14.03% | - | 1.46 12.5% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 229.0600 2024-05-24 |
+10.76% | +22.89% | +18.52% | - | 1.52 12.53% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 231.9100 2024-05-24 |
+9.85% | +17.92% | +8.80% | - | 1.08 13.01% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 202.9100 2024-05-24 |
+10.66% | +22.11% | +14.28% | - | 1.46 12.51% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 230.3200 2024-05-24 |
+10.78% | +22.98% | +18.76% | - | 1.53 12.53% |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699049842 |
reinvestment EUR |
Mirabaud AM (EU) | 100.0900 2024-05-24 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051400 |
reinvestment EUR |
Mirabaud AM (EU) | 100.1200 2024-05-24 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699051236 |
reinvestment EUR |
Mirabaud AM (EU) | 100.1100 2024-05-24 |
- | - | - | - | - - |
||
| Mirabaud - DM Fixed Maturity 2029 -... LU2699050931 |
paying dividend EUR |
Mirabaud AM (EU) | 100.1100 2024-05-24 |
- | - | - | - | - - |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 201.1600 2024-05-27 |
+7.66% | +9.18% | -14.64% | +7.09% | 0.41 13.38% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 218.5400 2024-05-27 |
+7.79% | +10.64% | -23.94% | +3.92% | 0.47 14.8% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 169.3500 2024-05-27 |
+7.52% | +9.05% | -12.57% | - | 0.39 13.55% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 158.5500 2024-05-27 |
+8.00% | +10.63% | -11.20% | - | 0.52 13.38% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 269.2100 2024-05-27 |
+8.14% | +12.11% | -20.87% | +11.03% | 0.57 14.79% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 101.5000 2024-05-27 |
+7.99% | +10.54% | -11.38% | - | 0.51 13.38% |
