61,376 to 61,400 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1308949921 | Mirabaud - Convertibles Global - AH cap | CHF | Fixed interest funds | - | 0.00% | - | 120.93 | +7.06% | Mar 13, 2026 09:00:00.000 |
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| LU1060797062 | Mirabaud - Convertibles Global - DH cap | GBP | Fixed interest funds | - | 0.00% | - | 168.04 | +12.16% | Mar 13, 2026 09:00:00.000 |
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| LU0963989487 | Mirabaud - Convertibles Global - I cap U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 190.09 | +12.74% | Mar 13, 2026 09:00:00.000 |
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| LU0963989560 | Mirabaud - Convertibles Global - IH cap | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 154.08 | +10.17% | Mar 13, 2026 09:00:00.000 |
|
| LU1325204458 | Mirabaud - Convertibles Global - IH cap | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 126.19 | +7.90% | Mar 13, 2026 09:00:00.000 |
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| LU1708488298 | Mirabaud - Convertibles Global - NH cap | EUR | Fixed interest funds | - | 0.00% | - | 134.75 | +10.09% | Mar 13, 2026 09:00:00.000 |
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| LU2831198747 | Mirabaud - Convertibles Global - Z1H cap | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 114.77 | +8.88% | Mar 13, 2026 09:00:00.000 |
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| LU0963989990 | Mirabaud - Convertibles Global - ZH cap | EUR | Fixed interest funds | - | 0.00% | - | 102.53 | +11.06% | Mar 13, 2026 09:00:00.000 |
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| LU0928190510 | Mirabaud - Convertibles Global A cap USD | USD | - | - | 0.00% | - | 164.89 | - | Mar 13, 2026 09:00:00.000 |
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| LU2615304495 | Mirabaud - Convertibles Global AH dist E | EUR | - | - | 0.00% | - | 118.33 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2990521093 | Mirabaud - Convertibles Global P dist US | USD | - | 50,000,000.00 | 0.00% | - | 97.07 | - | Mar 13, 2026 09:00:00.000 |
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| LU0963989727 | Mirabaud - Convertibles Global Z cap USD | USD | - | 50,000,000.00 | 0.00% | - | 96.96 | - | Mar 13, 2026 09:00:00.000 |
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| LU0334003224 | Mirabaud - Discovery Europe - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 222.14 | +18.48% | Mar 13, 2026 09:00:00.000 |
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| LU1308311338 | Mirabaud - Discovery Europe - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 147.43 | - | Mar 13, 2026 09:00:00.000 |
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| LU1308311924 | Mirabaud - Discovery Europe - D GBP ACC | GBP | Equity Fund | - | 0.00% | - | 250.54 | +22.34% | Mar 13, 2026 09:00:00.000 |
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| LU0334004206 | Mirabaud - Discovery Europe - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 251.93 | +19.46% | Mar 13, 2026 09:00:00.000 |
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| LU1308312732 | Mirabaud - Discovery Europe - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 150.18 | - | Mar 13, 2026 09:00:00.000 |
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| LU1308313201 | Mirabaud - Discovery Europe Ex-UK - A ca | EUR | Equity Fund | - | 0.00% | - | 225.80 | +22.11% | Mar 13, 2026 09:00:00.000 |
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| LU1308314605 | Mirabaud - Discovery Europe Ex-UK - D ca | GBP | Equity Fund | - | 0.00% | - | 315.26 | +26.09% | Mar 13, 2026 09:00:00.000 |
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| LU1308315248 | Mirabaud - Discovery Europe Ex-UK - DH c | GBP | Equity Fund | - | 0.00% | - | 279.33 | +25.18% | Mar 13, 2026 09:00:00.000 |
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| LU1308315750 | Mirabaud - Discovery Europe Ex-UK - DH c | USD | Equity Fund | - | 0.00% | - | 277.69 | +25.83% | Mar 13, 2026 09:00:00.000 |
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| LU1308316303 | Mirabaud - Discovery Europe Ex-UK - I ca | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 367.84 | +26.18% | Mar 13, 2026 09:00:00.000 |
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| LU1308316642 | Mirabaud - Discovery Europe Ex-UK - IH c | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 281.24 | +25.27% | Mar 13, 2026 09:00:00.000 |
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| LU1308317293 | Mirabaud - Discovery Europe Ex-UK - IH c | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 322.07 | +25.92% | Mar 13, 2026 09:00:00.000 |
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| LU2815985119 | Mirabaud - Discovery Europe Ex-UK J cap | GBP | - | 100,000,000.00 | 0.00% | - | 161.90 | - | Mar 13, 2026 09:00:00.000 |