61,501 to 61,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1264586004 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 107.26 | +5.47% | Mar 13, 2026 09:00:00.000 |
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| CH1264586020 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 107.05 | +6.29% | Mar 13, 2026 09:00:00.000 |
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| CH1264586046 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 105.15 | +6.22% | Mar 13, 2026 09:00:00.000 |
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| CH1264586053 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 107.48 | +6.27% | Mar 13, 2026 09:00:00.000 |
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| CH1264586061 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 109.60 | +7.05% | Mar 13, 2026 09:00:00.000 |
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| CH0190950219 | Mirabaud Fund (CH) - Swiss Dividend - A | CHF | Equity Fund | - | 0.00% | - | 2,769.79 | +3.70% | Mar 13, 2026 09:00:00.000 |
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| CH0190950284 | Mirabaud Fund (CH) - Swiss Dividend - I | CHF | Equity Fund | - | 0.00% | - | 3,148.86 | +4.55% | Mar 13, 2026 09:00:00.000 |
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| CH0190950235 | Mirabaud Fund (CH) - Swiss Dividend - Z | CHF | Equity Fund | - | 0.00% | - | 133.44 | +5.31% | Mar 13, 2026 09:00:00.000 |
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| LU0622658333 | Mirabaud Multi Assets - Cautious - A cap | EUR | Mixed funds | - | 0.00% | - | 115.31 | +6.36% | Mar 13, 2026 09:00:00.000 |
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| LU0622658416 | Mirabaud Multi Assets - Cautious - I cap | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 108.07 | +7.06% | Mar 13, 2026 09:00:00.000 |
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| LU0562891944 | Mirabaud Multi Assets - Flexible - A cap | EUR | Mixed funds | - | 0.00% | - | 151.82 | +10.00% | Mar 13, 2026 09:00:00.000 |
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| LU0562892165 | Mirabaud Multi Assets - Flexible - I cap | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 141.74 | +10.73% | Mar 13, 2026 09:00:00.000 |
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| LU1206782481 | Mirae Asset China Growth Equity Fund A E | EUR | Equity Fund | 2,500.00 | 5.25% | - | 7.04 | +6.46% | Mar 17, 2026 09:00:00.000 |
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| LU2204014216 | Mirae Asset China Growth Equity Fund A E | EUR | Equity Fund | 2,500.00 | 5.25% | - | 6.44 | +8.92% | Mar 17, 2026 09:00:00.000 |
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| LU1206782309 | Mirae Asset China Growth Equity Fund A U | USD | Equity Fund | 2,500.00 | 5.25% | - | 15.56 | +12.05% | Mar 17, 2026 09:00:00.000 |
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| LU2091519525 | Mirae Asset China Growth Equity Fund E G | GBP | Equity Fund | 300,000.00 | 0.00% | - | 11.63 | +10.69% | Mar 16, 2026 09:00:00.000 |
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| LU1206782648 | Mirae Asset China Growth Equity Fund I E | EUR | Equity Fund | 1,000,000.00 | 5.25% | - | 12.44 | -24.70% | Dec 21, 2022 09:00:00.000 |
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| LU1206782564 | Mirae Asset China Growth Equity Fund I U | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 12.24 | +12.72% | Mar 16, 2026 09:00:00.000 |
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| LU1206782721 | Mirae Asset China Growth Equity Fund K U | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 21.83 | +13.11% | Mar 17, 2026 09:00:00.000 |
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| LU1760778917 | Mirae Asset China Growth Equity Fund R E | EUR | Equity Fund | 2,500.00 | 0.00% | - | 10.98 | +7.27% | Mar 17, 2026 09:00:00.000 |
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| LU1760779055 | Mirae Asset China Growth Equity Fund R E | EUR | Equity Fund | 2,500.00 | 0.00% | - | 7.83 | +9.76% | Mar 17, 2026 09:00:00.000 |
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| LU1760778834 | Mirae Asset China Growth Equity Fund R U | USD | Equity Fund | 2,500.00 | 0.00% | - | 13.06 | +12.92% | Mar 17, 2026 09:00:00.000 |
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| LU2375839490 | Mirae Asset Chindia Great Consumer Equit | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 7.42 | - | Mar 16, 2026 09:00:00.000 |
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| LU0593848301 | Mirae Asset ESG Asia Great Consumer Equi | USD | Equity Fund | 2,500.00 | 5.25% | - | 17.49 | +16.37% | Mar 17, 2026 09:00:00.000 |
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| LU0593848566 | Mirae Asset ESG Asia Great Consumer Equi | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 16.36 | - | Mar 16, 2026 09:00:00.000 |