| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Collection - US Core Equities - N c... LU2655874969 |
reinvestment USD |
Mirabaud AM (EU) | 130.1900 07/01/2025 |
+3.03% | +24.43% | - | - | 1.65 13.18% |
||
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 179.0700 07/01/2025 |
+1.14% | +16.30% | -13.80% | +25.59% | 1.28 10.56% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 192.2000 07/01/2025 |
+0.21% | +13.02% | -12.49% | +27.42% | 1.03 9.98% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 201.1300 07/01/2025 |
+1.36% | +17.26% | -11.67% | +30.80% | 1.38 10.55% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 174.3700 07/01/2025 |
+1.85% | +18.40% | -5.49% | +42.20% | 1.45 10.79% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 231.6800 07/01/2025 |
+0.92% | +15.06% | -4.06% | - | 1.17 10.51% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 209.5500 07/01/2025 |
+2.41% | +20.72% | +0.32% | - | 1.67 10.8% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 238.7100 07/01/2025 |
+2.46% | +21.32% | +4.15% | - | 1.72 10.79% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 233.1200 07/01/2025 |
+0.94% | +15.14% | -3.86% | - | 1.18 10.51% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 210.8200 07/01/2025 |
+2.43% | +20.81% | +0.54% | - | 1.67 10.8% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 240.1100 07/01/2025 |
+2.48% | +21.40% | +4.35% | - | 1.73 10.79% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 213.2700 08/01/2025 |
-1.85% | +20.98% | -5.44% | +1.22% | 1.21 14.98% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 220.0200 08/01/2025 |
-7.83% | +14.08% | -13.89% | -6.14% | 0.76 14.8% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 176.0800 08/01/2025 |
-2.72% | +17.93% | -2.39% | - | 1.08 13.97% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 169.4800 08/01/2025 |
-1.53% | +22.60% | -1.63% | - | 1.32 14.98% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 273.2900 08/01/2025 |
-7.53% | +15.61% | -10.40% | +0.29% | 0.87 14.8% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 108.4500 08/01/2025 |
-1.55% | +22.50% | -1.83% | - | 1.32 14.99% |
||
| Mirabaud - Equities Global Emerging... LU0874829103 |
reinvestment GBP |
Mirabaud AM (EU) | 142.4300 08/01/2025 |
-2.46% | +15.55% | -1.77% | - | 0.96 13.24% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
reinvestment USD |
Mirabaud AM (EU) | 123.7000 08/01/2025 |
-7.29% | +13.21% | -10.01% | - | 0.74 14.11% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 165.6200 08/01/2025 |
-2.27% | +16.45% | +0.47% | - | 1.03 13.24% |