51,376 to 51,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1310119198 | Mirabaud (CH) - LPP Preservation L cap. | CHF | Fixed interest funds | - | 0.00% | - | 100.75 | - | Jul 15, 2024 09:00:00.000 |
|
| CH0263240639 | Mirabaud (CH) - LPP Preservation M cap. | CHF | Fixed interest funds | - | 0.00% | - | 98.07 | +2.31% | Jul 15, 2024 09:00:00.000 |
|
| CH0261572439 | Mirabaud (CH) - LPP Preservation Z cap. | CHF | Fixed interest funds | - | 0.00% | - | 96.52 | +2.42% | Jul 15, 2024 09:00:00.000 |
|
| CH1264586087 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 102.01 | +3.32% | Jul 15, 2024 09:00:00.000 |
|
| CH1264586004 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 102.44 | +1.61% | Jul 15, 2024 09:00:00.000 |
|
| CH1264586020 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 101.12 | +2.41% | Jul 15, 2024 09:00:00.000 |
|
| CH1264586046 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 99.39 | +2.36% | Jul 15, 2024 09:00:00.000 |
|
| CH1264586053 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 101.95 | - | Jul 15, 2024 09:00:00.000 |
|
| CH1264586061 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 101.87 | +3.17% | Jul 15, 2024 09:00:00.000 |
|
| CH0190950219 | Mirabaud Fund (CH) - Swiss Equities - A | CHF | Equity Fund | - | 0.00% | - | 2,496.21 | +6.17% | Jul 15, 2024 09:00:00.000 |
|
| CH0190950284 | Mirabaud Fund (CH) - Swiss Equities - I | CHF | Equity Fund | - | 0.00% | - | 2,803.40 | +7.06% | Jul 15, 2024 09:00:00.000 |
|
| CH0190950235 | Mirabaud Fund (CH) - Swiss Equities - Z | CHF | Equity Fund | - | 0.00% | - | 116.67 | +7.86% | Jul 15, 2024 09:00:00.000 |
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| LU0622658333 | Mirabaud Multi Assets - Cautious - A cap | EUR | Mixed funds | - | 0.00% | - | 109.17 | +6.29% | Jul 15, 2024 09:00:00.000 |
|
| LU0622658416 | Mirabaud Multi Assets - Cautious - I cap | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 101.20 | +7.01% | Jul 15, 2024 09:00:00.000 |
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| LU0562891944 | Mirabaud Multi Assets - Flexible - A cap | EUR | Mixed funds | - | 0.00% | - | 138.36 | +11.59% | Jul 15, 2024 09:00:00.000 |
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| LU0562892165 | Mirabaud Multi Assets - Flexible - I cap | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 127.76 | +12.33% | Jul 15, 2024 09:00:00.000 |
|
| LU0336297378 | Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A EUR | EUR | Equity Fund | 2,500.00 | 5.25% | - | 20.56 | +34.73% | Jul 16, 2024 09:00:00.000 |
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| LU0336297295 | Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 31.27 | +30.89% | Jul 16, 2024 09:00:00.000 |
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| LU0336298004 | Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I USD | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 33.59 | +31.62% | Jul 16, 2024 09:00:00.000 |
|
| LU1381415600 | Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R EUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 23.70 | +29.51% | Jul 16, 2024 09:00:00.000 |
|
| LU0336300933 | Mirae Asset ESG As.Pac.Eq.Fd.A EUR | EUR | Equity Fund | 2,500.00 | 5.25% | - | 21.50 | +21.74% | Jul 16, 2024 09:00:00.000 |
|
| LU0336300859 | Mirae Asset ESG As.Pac.Eq.Fd.A USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 25.43 | +18.28% | Jul 16, 2024 09:00:00.000 |
|
| LU0336301667 | Mirae Asset ESG As.Pac.Eq.Fd.I EUR | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 22.61 | -14.29% | Dec 21, 2022 09:00:00.000 |
|
| LU0630298825 | Mirae Asset ESG As.Pac.Eq.Fd.K USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.36 | +19.37% | Jul 16, 2024 09:00:00.000 |
|
| LU0593848723 | Mirae Asset ESG Asia Great Cons.Eq.A EUR | EUR | Equity Fund | 2,500.00 | 5.25% | - | 13.61 | +9.41% | Jul 16, 2024 09:00:00.000 |