| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Collection - US Core Equities - N c... LU2655874969 |
reinvestment USD |
Mirabaud AM (EU) | 131.8400 1/6/2025 |
+4.34% | +26.01% | - | - | 1.78 13.14% |
||
| Mirabaud - Discovery Europe - A cap... LU0334003224 |
reinvestment EUR |
Mirabaud AM (EU) | 180.6000 1/6/2025 |
+2.01% | +17.30% | -14.18% | +27.26% | 1.39 10.54% |
||
| Mirabaud - Discovery Europe - D cap... LU1308311924 |
reinvestment GBP |
Mirabaud AM (EU) | 194.0500 1/6/2025 |
+1.18% | +14.11% | -12.67% | +29.08% | 1.15 9.95% |
||
| Mirabaud - Discovery Europe - I cap... LU0334004206 |
reinvestment EUR |
Mirabaud AM (EU) | 202.8400 1/6/2025 |
+2.22% | +18.26% | -12.06% | +32.53% | 1.48 10.53% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308313201 |
reinvestment EUR |
Mirabaud AM (EU) | 176.0700 1/6/2025 |
+2.84% | +19.56% | -6.61% | +44.14% | 1.57 10.76% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308314605 |
reinvestment GBP |
Mirabaud AM (EU) | 234.1900 1/6/2025 |
+2.02% | +16.31% | -4.97% | - | 1.30 10.47% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315248 |
reinvestment GBP |
Mirabaud AM (EU) | 211.5700 1/6/2025 |
+3.40% | +21.88% | -0.88% | - | 1.79 10.77% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308315750 |
reinvestment USD |
Mirabaud AM (EU) | 241.0000 1/6/2025 |
+3.44% | +22.48% | +2.89% | - | 1.85 10.77% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316303 |
reinvestment GBP |
Mirabaud AM (EU) | 235.6500 1/6/2025 |
+2.03% | +16.39% | -4.78% | - | 1.31 10.47% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308316642 |
reinvestment GBP |
Mirabaud AM (EU) | 212.8500 1/6/2025 |
+3.42% | +21.97% | -0.67% | - | 1.80 10.78% |
||
| Mirabaud - Discovery Europe Ex-UK -... LU1308317293 |
reinvestment USD |
Mirabaud AM (EU) | 242.4200 1/6/2025 |
+3.46% | +22.56% | +3.09% | - | 1.85 10.77% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334011839 |
reinvestment EUR |
Mirabaud AM (EU) | 212.6200 1/7/2025 |
-5.49% | +20.61% | -5.46% | +0.95% | 1.19 15.01% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0187024954 |
reinvestment USD |
Mirabaud AM (EU) | 221.6600 1/7/2025 |
-10.09% | +14.93% | -12.82% | -5.83% | 0.83 14.8% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0972916752 |
reinvestment GBP |
Mirabaud AM (EU) | 175.8200 1/7/2025 |
-6.12% | +17.76% | -2.35% | - | 1.08 14% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0334012050 |
reinvestment EUR |
Mirabaud AM (EU) | 168.9700 1/7/2025 |
-5.18% | +22.23% | -1.64% | - | 1.30 15.01% |
||
| Mirabaud - Equities Asia Ex Japan -... LU0230807371 |
reinvestment USD |
Mirabaud AM (EU) | 275.3100 1/7/2025 |
-9.79% | +16.47% | -9.29% | +0.62% | 0.93 14.8% |
||
| Mirabaud - Equities Asia Ex Japan -... LU1708485351 |
reinvestment EUR |
Mirabaud AM (EU) | 108.1200 1/7/2025 |
-5.20% | +22.13% | -1.84% | - | 1.29 15.01% |
||
| Mirabaud - Equities Global Emerging... LU0874829103 |
reinvestment GBP |
Mirabaud AM (EU) | 142.6200 1/7/2025 |
-5.16% | +15.71% | -1.48% | - | 0.98 13.26% |
||
| Mirabaud - Equities Global Emerging... LU0800193780 |
reinvestment USD |
Mirabaud AM (EU) | 124.9600 1/7/2025 |
-8.88% | +14.36% | -8.67% | - | 0.83 14.1% |
||
| Mirabaud - Equities Global Emerging... LU0952534583 |
reinvestment GBP |
Mirabaud AM (EU) | 165.8300 1/7/2025 |
-4.98% | +16.59% | +0.77% | - | 1.05 13.26% |