| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud (CH) - Lemania Pension Fun... CH1350417726 |
reinvestment CHF |
Mirabaud AM (EU) | 104.1300 1/21/2025 |
+1.56% | - | - | - | - - |
||
| Mirabaud (CH) - LPP 25+ I cap. CHF CH0131379221 |
reinvestment CHF |
Mirabaud AM (EU) | 146.0900 1/21/2025 |
+1.30% | +7.16% | -0.26% | +5.59% | 1.45 3.11% |
||
| Mirabaud (CH) - LPP 25+ L cap. CHF CH1310118786 |
reinvestment CHF |
Mirabaud AM (EU) | 106.6200 1/21/2025 |
+1.18% | +6.55% | - | - | - - |
||
| Mirabaud (CH) - LPP 25+ M cap. CHF CH0263329150 |
reinvestment CHF |
Mirabaud AM (EU) | 114.0100 1/21/2025 |
+1.36% | +7.42% | +0.23% | +6.44% | 1.54 3.1% |
||
| Mirabaud (CH) - LPP 25+ Z cap. CHF CH0131379288 |
reinvestment CHF |
Mirabaud AM (EU) | 151.5900 1/21/2025 |
+1.43% | +7.72% | - | - | 1.63 3.11% |
||
| Mirabaud (CH) - LPP 45+ L cap. CHF CH1310089326 |
reinvestment CHF |
Mirabaud AM (EU) | 108.3500 1/21/2025 |
+1.89% | +8.53% | - | - | - - |
||
| Mirabaud (CH) - LPP 65+ L cap. CHF CH1310118612 |
reinvestment CHF |
Mirabaud AM (EU) | 110.3100 1/21/2025 |
+2.23% | +10.70% | - | - | - - |
||
| Mirabaud Multi Assets - Cautious - ... LU0622658333 |
reinvestment EUR |
Mirabaud AM (EU) | 110.5500 1/21/2025 |
-0.22% | +4.71% | -0.85% | - | 0.54 3.78% |
||
| Mirabaud Multi Assets - Cautious - ... LU0622658416 |
reinvestment EUR |
Mirabaud AM (EU) | 102.8400 1/21/2025 |
-0.04% | +5.40% | +1.13% | - | 0.73 3.77% |
||
| Mirabaud Multi Assets - Flexible - ... LU0562891944 |
reinvestment EUR |
Mirabaud AM (EU) | 141.6700 1/21/2025 |
+0.85% | +9.87% | +6.12% | - | 1.23 5.86% |
||
| Mirabaud Multi Assets - Flexible - ... LU0562892165 |
reinvestment EUR |
Mirabaud AM (EU) | 131.2700 1/21/2025 |
+1.03% | +10.60% | +8.27% | - | 1.36 5.85% |