| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2699049842 | Mirabaud - DM Fixed Maturity 2029 - A ca | EUR | Fixed interest funds | - | 0.00% | - | 106.81 | +2.33% | Mar 13, 2026 09:00:00.000 |
|
| LU2699051400 | Mirabaud - DM Fixed Maturity 2029 - I ca | EUR | Fixed interest funds | - | 0.00% | - | 107.76 | +2.82% | Mar 13, 2026 09:00:00.000 |
|
| LU2699051236 | Mirabaud - DM Fixed Maturity 2029 - N ca | EUR | Fixed interest funds | - | 0.00% | - | 107.60 | +2.74% | Mar 13, 2026 09:00:00.000 |
|
| LU2699050931 | Mirabaud - DM Fixed Maturity 2029 - N di | EUR | Fixed interest funds | - | 0.00% | - | 102.03 | +2.75% | Mar 13, 2026 09:00:00.000 |
|
| LU2699051749 | Mirabaud - DM Fixed Maturity 2029 A dist | EUR | Fixed interest funds | - | 0.00% | - | 101.92 | - | Mar 13, 2026 09:00:00.000 |
|
| LU0636969866 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 560.07 | +4.60% | Mar 13, 2026 09:00:00.000 |
|
| LU0636979667 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 660.06 | +5.44% | Mar 13, 2026 09:00:00.000 |
|
| LU0800193608 | Mirabaud - Equities Swiss Small and Mid | EUR | Equity Fund | - | 0.00% | - | 110.26 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1084154795 | Mirabaud - Equities Swiss Small and Mid | GBP | Equity Fund | - | 0.00% | - | 363.78 | +15.21% | Mar 13, 2026 09:00:00.000 |
|
| LU1115429026 | Mirabaud - Equities Swiss Small and Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 225.62 | +12.47% | Mar 13, 2026 09:00:00.000 |
|
| LU1425341424 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 176.74 | +5.44% | Mar 13, 2026 09:00:00.000 |
|
| LU1425341697 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 146.73 | +5.38% | Mar 13, 2026 09:00:00.000 |
|
| LU1425341770 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 120.21 | +5.38% | Mar 13, 2026 09:00:00.000 |
|
| LU1708484628 | Mirabaud - Equities Swiss Small and Mid | EUR | Equity Fund | - | 0.00% | - | 164.40 | +12.42% | Mar 13, 2026 09:00:00.000 |
|
| LU1708484974 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 124.95 | +5.39% | Mar 13, 2026 09:00:00.000 |
|
| LU1064860692 | Mirabaud - Global Dividend - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 180.04 | -1.00% | Mar 13, 2026 09:00:00.000 |
|
| LU1064860007 | Mirabaud - Global Dividend - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 219.88 | +5.59% | Mar 13, 2026 09:00:00.000 |
|
| LU1064860189 | Mirabaud - Global Dividend - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 157.86 | +5.60% | Mar 13, 2026 09:00:00.000 |
|
| LU1064860429 | Mirabaud - Global Dividend - A GBP DIS | GBP | Equity Fund | - | 0.00% | - | 194.03 | +8.22% | Mar 13, 2026 09:00:00.000 |
|
| LU1008513340 | Mirabaud - Global Dividend - A USD ACC | USD | Equity Fund | - | 0.00% | - | 196.05 | - | Mar 13, 2026 09:00:00.000 |
|
| LU1064859926 | Mirabaud - Global Dividend - A USD DIS | USD | Equity Fund | - | 0.00% | - | 132.26 | +11.41% | Mar 13, 2026 09:00:00.000 |
|
| LU1064860858 | Mirabaud - Global Dividend - D GBP ACC | GBP | Equity Fund | - | 0.00% | - | 303.81 | +9.19% | Mar 13, 2026 09:00:00.000 |
|
| LU1064860932 | Mirabaud - Global Dividend - D GBP DIS | GBP | Equity Fund | - | 0.00% | - | 163.12 | +9.20% | Mar 13, 2026 09:00:00.000 |
|
| LU1064861583 | Mirabaud - Global Dividend - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 183.94 | +9.12% | Mar 13, 2026 09:00:00.000 |
|
| LU1064861070 | Mirabaud - Global Dividend - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 187.80 | +12.32% | Mar 13, 2026 09:00:00.000 |

