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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0862028759 | Mirabaud - Sustainable Global High Yield | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.00 | +8.94% | Jul 15, 2024 09:00:00.000 |
|
LU0862028916 | Mirabaud - Sustainable Global High Yield | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.41 | +8.95% | Jul 15, 2024 09:00:00.000 |
|
LU0862029567 | Mirabaud - Sustainable Global High Yield | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 72.71 | +6.40% | Jul 15, 2024 09:00:00.000 |
|
LU0972917131 | Mirabaud - Sustainable Global High Yield | GBP | Fixed interest funds | - | 0.00% | - | 133.20 | +10.39% | Jul 15, 2024 09:00:00.000 |
|
LU0972917214 | Mirabaud - Sustainable Global High Yield | GBP | Fixed interest funds | - | 0.00% | - | 80.53 | +10.39% | Jul 15, 2024 09:00:00.000 |
|
LU1261365107 | Mirabaud - Sustainable Global High Yield | USD | Fixed interest funds | - | 0.00% | - | 83.55 | +10.12% | Jul 15, 2024 09:00:00.000 |
|
LU0963986202 | Mirabaud - Sustainable Global Strategic | USD | Fixed interest funds | - | 0.00% | - | 115.48 | +8.01% | Jul 15, 2024 09:00:00.000 |
|
LU0963986467 | Mirabaud - Sustainable Global Strategic | EUR | Fixed interest funds | - | 0.00% | - | 105.69 | +6.09% | Jul 15, 2024 09:00:00.000 |
|
LU0963986624 | Mirabaud - Sustainable Global Strategic | GBP | Fixed interest funds | - | 0.00% | - | 139.16 | +7.60% | Jul 15, 2024 09:00:00.000 |
|
LU0963986970 | Mirabaud - Sustainable Global Strategic | CHF | Fixed interest funds | - | 0.00% | - | 98.29 | +3.57% | Jul 15, 2024 09:00:00.000 |
|
LU0963987192 | Mirabaud - Sustainable Global Strategic | CHF | Fixed interest funds | - | 0.00% | - | 75.26 | +3.59% | Jul 15, 2024 09:00:00.000 |
|
LU0963987861 | Mirabaud - Sustainable Global Strategic | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.64 | +4.28% | Jul 15, 2024 09:00:00.000 |
|
LU0972400609 | Mirabaud - Sustainable Global Strategic | GBP | Fixed interest funds | - | 0.00% | - | 139.50 | +8.25% | Jul 15, 2024 09:00:00.000 |
|
LU0972400948 | Mirabaud - Sustainable Global Strategic | GBP | Fixed interest funds | - | 0.00% | - | 111.06 | +8.24% | Jul 15, 2024 09:00:00.000 |
|
LU1261362690 | Mirabaud - Sustainable Global Strategic | USD | Fixed interest funds | - | 0.00% | - | 86.57 | +8.01% | Jul 15, 2024 09:00:00.000 |
|
LU1708487134 | Mirabaud - Sustainable Global Strategic | CHF | Fixed interest funds | - | 0.00% | - | 82.49 | +4.20% | Jul 15, 2024 09:00:00.000 |
|
CH0131379221 | Mirabaud (CH) - LPP 25+ - I CHF ACC | CHF | Mixed funds | - | 0.00% | - | 142.90 | +6.50% | Jul 15, 2024 09:00:00.000 |
|
CH0239138107 | Mirabaud (CH) - LPP 25+ - L CHF ACC | CHF | Mixed funds | - | - | - | - | - | - | |
CH1310118786 | Mirabaud (CH) - LPP 25+ - L CHF ACC | CHF | - | - | - | - | 104.53 | - | Jul 15, 2024 09:00:00.000 |
|
CH0263329150 | Mirabaud (CH) - LPP 25+ - M CHF ACC | CHF | Mixed funds | - | 0.00% | - | 111.37 | +6.75% | Jul 15, 2024 09:00:00.000 |
|
CH0131379288 | Mirabaud (CH) - LPP 25+ - Z CHF ACC | CHF | Mixed funds | - | - | - | 147.87 | - | Jul 15, 2024 09:00:00.000 |
|
CH0131379569 | Mirabaud (CH) - LPP 40+ - I CHF ACC | CHF | Mixed funds | - | 0.00% | - | 153.24 | +8.93% | Jul 15, 2024 09:00:00.000 |
|
CH0263329291 | Mirabaud (CH) - LPP 40+ - M CHF ACC | CHF | Mixed funds | - | - | - | 115.01 | +9.18% | Jul 15, 2024 09:00:00.000 |
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CH0003430961 | Mirabaud (CH) - LPP 40+ - Z CHF ACC | CHF | Mixed funds | - | - | - | - | - | - | |
CH0131379999 | Mirabaud (CH) - LPP 40+ - Z CHF ACC | CHF | - | - | - | - | - | - | - |