62,476 to 62,500 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0963989560 | Mirabaud - Convertibles Global - IH cap | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 164.00 | +6.76% | Aug 27, 2026 09:00:00.000 |
|
| LU1325204458 | Mirabaud - Convertibles Global - IH cap | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.85 | +4.36% | Aug 27, 2026 09:00:00.000 |
|
| LU2447545893 | Mirabaud - Convertibles Global - IH dist | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.21 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1708487993 | Mirabaud - Convertibles Global - N cap U | USD | Fixed interest funds | - | 0.00% | - | 172.50 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1708488298 | Mirabaud - Convertibles Global - NH cap | EUR | Fixed interest funds | - | 0.00% | - | 143.38 | +6.66% | Aug 27, 2026 09:00:00.000 |
|
| LU1708488454 | Mirabaud - Convertibles Global - NH cap | CHF | Fixed interest funds | - | 0.00% | - | 134.21 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2990521093 | Mirabaud - Convertibles Global - P dist | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 103.11 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0963989727 | Mirabaud - Convertibles Global - Z cap U | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 103.33 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2831198747 | Mirabaud - Convertibles Global - Z1H cap | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 121.31 | +5.29% | Aug 27, 2026 09:00:00.000 |
|
| LU0963989990 | Mirabaud - Convertibles Global - ZH cap | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 109.53 | +7.61% | Aug 27, 2026 09:00:00.000 |
|
| LU2232031836 | Mirabaud - Convertibles Global - ZH cap | CHF | Fixed interest funds | - | 0.00% | - | 132.68 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2387354918 | Mirabaud - Discovery Convertibles Global | USD | Fixed interest funds | - | 0.00% | - | 122.72 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2387355055 | Mirabaud - Discovery Convertibles Global | EUR | Fixed interest funds | - | 0.00% | - | 110.74 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2387355568 | Mirabaud - Discovery Convertibles Global | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.32 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2387355642 | Mirabaud - Discovery Convertibles Global | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.85 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2387355725 | Mirabaud - Discovery Convertibles Global | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.72 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2387355998 | Mirabaud - Discovery Convertibles Global | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.63 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2387356020 | Mirabaud - Discovery Convertibles Global | USD | Fixed interest funds | - | 0.00% | - | 126.84 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2387356293 | Mirabaud - Discovery Convertibles Global | EUR | Fixed interest funds | - | 0.00% | - | 114.47 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0334003224 | Mirabaud - Discovery Europe - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 242.88 | +13.91% | Aug 27, 2026 09:00:00.000 |
|
| LU1308311338 | Mirabaud - Discovery Europe - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 159.89 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1308311924 | Mirabaud - Discovery Europe - D GBP ACC | GBP | Equity Fund | - | 0.00% | - | 272.64 | +13.76% | Aug 27, 2026 09:00:00.000 |
|
| LU3037638643 | Mirabaud - Discovery Europe - G GBP ACC | GBP | Equity Fund | - | 0.00% | - | 138.16 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0334004206 | Mirabaud - Discovery Europe - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 276.49 | +14.85% | Aug 27, 2026 09:00:00.000 |
|
| LU1308312732 | Mirabaud - Discovery Europe - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 163.48 | - | Aug 27, 2026 09:00:00.000 |