62,551 to 62,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1926932176 | Mirabaud - Global Diversified Credit Fun | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.15 | - | Aug 27, 2026 09:00:00.000 |
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| LU1926932507 | Mirabaud - Global Diversified Credit Fun | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 73.28 | - | Aug 27, 2026 09:00:00.000 |
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| LU1926934115 | Mirabaud - Global Diversified Credit Fun | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 133.48 | - | Aug 27, 2026 09:00:00.000 |
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| LU1926934388 | Mirabaud - Global Diversified Credit Fun | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 127.54 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1064860692 | Mirabaud - Global Dividend - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 193.00 | +9.23% | Aug 27, 2026 09:00:00.000 |
|
| LU1064860007 | Mirabaud - Global Dividend - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 236.06 | +9.01% | Aug 27, 2026 09:00:00.000 |
|
| LU1064860189 | Mirabaud - Global Dividend - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 167.40 | +9.01% | Aug 27, 2026 09:00:00.000 |
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| LU1064860429 | Mirabaud - Global Dividend - A GBP DIS | GBP | Equity Fund | - | 0.00% | - | 205.52 | +8.05% | Aug 27, 2026 09:00:00.000 |
|
| LU1008513340 | Mirabaud - Global Dividend - A USD ACC | USD | Equity Fund | - | 0.00% | - | 214.19 | - | Aug 27, 2026 09:00:00.000 |
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| LU1064859926 | Mirabaud - Global Dividend - A USD DIS | USD | Equity Fund | - | 0.00% | - | 142.74 | +8.94% | Aug 27, 2026 09:00:00.000 |
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| LU1064860858 | Mirabaud - Global Dividend - D GBP ACC | GBP | Equity Fund | - | 0.00% | - | 326.72 | +8.97% | Aug 27, 2026 09:00:00.000 |
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| LU1064860932 | Mirabaud - Global Dividend - D GBP DIS | GBP | Equity Fund | - | 0.00% | - | 172.16 | +8.96% | Aug 27, 2026 09:00:00.000 |
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| LU3037638726 | Mirabaud - Global Dividend - G GBP ACC | GBP | Equity Fund | - | 0.00% | - | 131.41 | - | Aug 27, 2026 09:00:00.000 |
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| LU1064861583 | Mirabaud - Global Dividend - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 194.20 | +8.95% | Aug 27, 2026 09:00:00.000 |
|
| LU1064861070 | Mirabaud - Global Dividend - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 203.57 | +9.83% | Aug 27, 2026 09:00:00.000 |
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| LU1708482689 | Mirabaud - Global Dividend - N CHF ACC | CHF | Equity Fund | - | 0.00% | - | 125.84 | - | Aug 27, 2026 09:00:00.000 |
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| LU1708482762 | Mirabaud - Global Dividend - N CHF DIS | CHF | Equity Fund | - | 0.00% | - | 131.64 | - | Aug 27, 2026 09:00:00.000 |
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| LU1708482416 | Mirabaud - Global Dividend - N EUR ACC | EUR | Equity Fund | - | 0.00% | - | 205.79 | - | Aug 27, 2026 09:00:00.000 |
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| LU1708482507 | Mirabaud - Global Dividend - N EUR DIS | EUR | Equity Fund | - | 0.00% | - | 160.68 | - | Aug 27, 2026 09:00:00.000 |
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| LU1708482259 | Mirabaud - Global Dividend - N USD ACC | USD | Equity Fund | - | 0.00% | - | 194.12 | - | Aug 27, 2026 09:00:00.000 |
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| LU1708482333 | Mirabaud - Global Dividend - N USD DIS | USD | Equity Fund | - | 0.00% | - | 156.04 | - | Aug 27, 2026 09:00:00.000 |
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| LU1705557913 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 118.48 | - | Aug 27, 2026 09:00:00.000 |
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| LU1705558051 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 73.53 | +8.39% | Aug 27, 2026 09:00:00.000 |
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| LU1705558135 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 97.53 | +6.08% | Aug 27, 2026 09:00:00.000 |
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| LU1705558218 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 60.45 | +6.07% | Aug 27, 2026 09:00:00.000 |