| 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) - Equities Swiss... CH1264586020 |
reinvestment CHF |
Mirabaud AM (EU) | 98.3400 1/7/2025 |
-2.59% | +4.43% | +289.22% | - | 0.15 10.74% |
||
| Mirabaud Fund (CH) - Equities Swiss... CH1264586061 |
reinvestment CHF |
Mirabaud AM (EU) | 99.4200 1/7/2025 |
-2.41% | +5.22% | +286.50% | - | 0.23 10.74% |
||
| Mirabaud - Sustainable Global High ... LU1064860858 |
reinvestment GBP |
Mirabaud AM (EU) | 249.7900 1/7/2025 |
+3.22% | +15.11% | +16.16% | - | 1.22 10.15% |
||
| Mirabaud - Sustainable Global High ... LU1064860932 |
paying dividend GBP |
Mirabaud AM (EU) | 159.6800 1/7/2025 |
+3.22% | +15.11% | +16.16% | +44.28% | 1.22 10.16% |
||
| Mirabaud - Sustainable Global High ... LU1064861583 |
paying dividend GBP |
Mirabaud AM (EU) | 180.2400 1/7/2025 |
+3.20% | +15.01% | +15.88% | +43.90% | 1.21 10.16% |
||
| Mirabaud - Sustainable Global High ... LU1064860007 |
reinvestment EUR |
Mirabaud AM (EU) | 220.5000 1/7/2025 |
+4.14% | +18.28% | +13.91% | +41.32% | 1.46 10.66% |
||
| Mirabaud - Sustainable Global High ... LU1064860189 |
paying dividend EUR |
Mirabaud AM (EU) | 162.6400 1/7/2025 |
+4.14% | +18.27% | +13.90% | +41.33% | 1.46 10.66% |
||
| Mirabaud - Sustainable Global High ... LU1064860429 |
paying dividend GBP |
Mirabaud AM (EU) | 165.6800 1/7/2025 |
+2.99% | +14.07% | +13.07% | +38.15% | 1.12 10.15% |
||
| Mirabaud - Sustainable Global High ... LU1064861070 |
reinvestment USD |
Mirabaud AM (EU) | 194.7500 1/7/2025 |
-1.38% | +12.74% | +6.71% | - | 0.95 10.56% |
||
| Mirabaud - Sustainable Global Focus... LU1203833881 |
reinvestment EUR |
Mirabaud AM (EU) | 335.8200 1/7/2025 |
+7.45% | +27.53% | +4.74% | +29.57% | 1.80 13.78% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 240.1100 1/7/2025 |
+2.48% | +21.40% | +4.35% | - | 1.73 10.79% |
||
| Mirabaud - Sustainable Global Focus... LU1203833618 |
reinvestment GBP |
Mirabaud AM (EU) | 253.9100 1/7/2025 |
+6.28% | +23.11% | +4.24% | - | 1.56 13.05% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 238.7100 1/7/2025 |
+2.46% | +21.32% | +4.15% | - | 1.72 10.79% |
||
| Mirabaud - Sustainable Global High ... LU1064859926 |
paying dividend USD |
Mirabaud AM (EU) | 123.4800 1/7/2025 |
-1.59% | +11.81% | +4.12% | +31.58% | 0.86 10.56% |
||
| Mirabaud - Sustainable Global Focus... LU1203833964 |
reinvestment GBP |
Mirabaud AM (EU) | 254.9600 1/7/2025 |
+6.26% | +23.01% | +3.98% | - | 1.55 13.05% |
||
| Mirabaud - Sustainable Global High ... LU1064860692 |
reinvestment CHF |
Mirabaud AM (EU) | 170.3000 1/7/2025 |
+4.40% | +19.98% | +2.78% | - | 1.38 12.47% |
||
| Mirabaud - Sustainable Global Focus... LU1203833295 |
reinvestment EUR |
Mirabaud AM (EU) | 300.1000 1/7/2025 |
+7.22% | +26.50% | +2.20% | - | 1.73 13.78% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 210.8200 1/7/2025 |
+2.43% | +20.81% | +0.54% | - | 1.67 10.8% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 165.6200 1/8/2025 |
-2.27% | +16.45% | +0.47% | - | 1.03 13.24% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 209.5500 1/7/2025 |
+2.41% | +20.72% | +0.32% | - | 1.67 10.8% |