51,276 to 51,300 from 75,946 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2699051400 | Mirabaud - DM Fixed Maturity 2029 - I ca | EUR | Fixed interest funds | - | 0.00% | - | 101.41 | - | Jul 15, 2024 09:00:00.000 |
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| LU2699051236 | Mirabaud - DM Fixed Maturity 2029 - N ca | EUR | Fixed interest funds | - | 0.00% | - | 101.40 | - | Jul 15, 2024 09:00:00.000 |
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| LU2699050931 | Mirabaud - DM Fixed Maturity 2029 - N di | EUR | Fixed interest funds | - | 0.00% | - | 101.40 | - | Jul 15, 2024 09:00:00.000 |
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| LU0187024954 | Mirabaud - Equities Asia Ex Japan - A ca | USD | Equity Fund | - | 0.00% | - | 207.11 | +8.05% | Jul 16, 2024 09:00:00.000 |
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| LU0334011839 | Mirabaud - Equities Asia Ex Japan - A ca | EUR | Equity Fund | - | 0.00% | - | 207.13 | +11.15% | Jul 16, 2024 09:00:00.000 |
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| LU0972916752 | Mirabaud - Equities Asia Ex Japan - D ca | GBP | Equity Fund | - | 0.00% | - | 205.09 | +10.52% | Jul 16, 2024 09:00:00.000 |
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| LU0230807371 | Mirabaud - Equities Asia Ex Japan - I ca | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 278.57 | +9.51% | Jul 16, 2024 09:00:00.000 |
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| LU0334012050 | Mirabaud - Equities Asia Ex Japan - I ca | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 163.58 | +12.65% | Jul 16, 2024 09:00:00.000 |
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| LU1708485351 | Mirabaud - Equities Asia Ex Japan - N ca | EUR | Equity Fund | - | 0.00% | - | 104.71 | +12.57% | Jul 16, 2024 09:00:00.000 |
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| LU0800193780 | Mirabaud - Equities Global Emerging Mark | USD | Funds of funds | - | 0.00% | - | 116.13 | +10.84% | Jul 16, 2024 09:00:00.000 |
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| LU0800193863 | Mirabaud - Equities Global Emerging Mark | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 139.49 | +11.77% | Jul 16, 2024 09:00:00.000 |
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| LU0874829103 | Mirabaud - Equities Global Emerging Mark | GBP | Funds of funds | - | 0.00% | - | 139.88 | +11.94% | Jul 16, 2024 09:00:00.000 |
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| LU0952534583 | Mirabaud - Equities Global Emerging Mark | GBP | Funds of funds | - | 0.00% | - | 192.86 | +12.80% | Jul 16, 2024 09:00:00.000 |
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| LU1001510061 | Mirabaud - Equities Global Emerging Mark | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 120.29 | +11.77% | Jul 16, 2024 09:00:00.000 |
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| LU0636969866 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 541.50 | +0.90% | Jul 15, 2024 15:35:24.148 |
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| LU0636979667 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 627.96 | +1.71% | Jul 15, 2024 09:00:00.000 |
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| LU1084154795 | Mirabaud - Equities Swiss Small and Mid | GBP | Equity Fund | - | 0.00% | - | 320.37 | -1.35% | Jul 15, 2024 09:00:00.000 |
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| LU1115429026 | Mirabaud - Equities Swiss Small and Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 198.55 | +0.56% | Jul 15, 2024 09:00:00.000 |
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| LU1425341424 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 170.34 | +1.71% | Jul 15, 2024 09:00:00.000 |
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| LU1425341697 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 139.71 | +1.66% | Jul 15, 2024 09:00:00.000 |
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| LU1425341770 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 115.86 | +1.66% | Jul 15, 2024 09:00:00.000 |
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| LU1708484628 | Mirabaud - Equities Swiss Small and Mid | EUR | Equity Fund | - | 0.00% | - | 144.79 | +0.52% | Jul 15, 2024 09:00:00.000 |
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| LU1708484974 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 118.97 | +1.66% | Jul 15, 2024 09:00:00.000 |
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| LU1705558051 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 70.19 | +5.48% | Jul 15, 2024 09:00:00.000 |
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| LU1705558135 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 84.76 | +3.46% | Jul 15, 2024 09:00:00.000 |