62,651 to 62,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0963987432 | Mirabaud - Global Strategic Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.10 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0963987515 | Mirabaud - Global Strategic Bond Fund - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 85.69 | - | May 26, 2026 09:00:00.000 |
|
| LU0963987861 | Mirabaud - Global Strategic Bond Fund - | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.43 | -0.64% | Aug 27, 2026 09:00:00.000 |
|
| LU0963988323 | Mirabaud - Global Strategic Bond Fund - | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 82.23 | - | Aug 27, 2026 09:00:00.000 |
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| LU0972400609 | Mirabaud - Global Strategic Bond Fund - | GBP | Fixed interest funds | - | 0.00% | - | 148.65 | +3.46% | Aug 27, 2026 09:00:00.000 |
|
| LU0972400948 | Mirabaud - Global Strategic Bond Fund - | GBP | Fixed interest funds | - | 0.00% | - | 108.33 | +3.45% | Aug 27, 2026 09:00:00.000 |
|
| LU1261362690 | Mirabaud - Global Strategic Bond Fund - | USD | Fixed interest funds | - | 0.00% | - | 87.24 | +4.16% | Mar 21, 2025 09:00:00.000 |
|
| LU1708486672 | Mirabaud - Global Strategic Bond Fund - | USD | Fixed interest funds | - | 0.00% | - | 106.90 | - | Aug 27, 2026 09:00:00.000 |
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| LU1708486755 | Mirabaud - Global Strategic Bond Fund - | USD | Fixed interest funds | - | 0.00% | - | 94.46 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1708486839 | Mirabaud - Global Strategic Bond Fund - | EUR | Fixed interest funds | - | 0.00% | - | 104.85 | - | Aug 27, 2026 09:00:00.000 |
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| LU1708486912 | Mirabaud - Global Strategic Bond Fund - | EUR | Fixed interest funds | - | 0.00% | - | 79.41 | - | Aug 27, 2026 09:00:00.000 |
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| LU1708487050 | Mirabaud - Global Strategic Bond Fund - | CHF | Fixed interest funds | - | 0.00% | - | 95.42 | - | Aug 27, 2026 09:00:00.000 |
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| LU1708487134 | Mirabaud - Global Strategic Bond Fund - | CHF | Fixed interest funds | - | 0.00% | - | 78.24 | -0.72% | Aug 27, 2026 09:00:00.000 |
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| LU2399142178 | Mirabaud - Global Strategic Bond Fund - | CAD | Fixed interest funds | - | 0.00% | - | 65.69 | - | Aug 27, 2026 09:00:00.000 |
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| LU3037639021 | Mirabaud - Global Strategic Bond Fund - | GBP | Fixed interest funds | - | 0.00% | - | 122.02 | - | Aug 27, 2026 09:00:00.000 |
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| CH1350171513 | Mirabaud (CH) - Lemania Pension Fund MIX | CHF | Mixed funds | - | 0.00% | - | 115.00 | - | Aug 27, 2026 09:00:00.000 |
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| CH1350417726 | Mirabaud (CH) - Lemania Pension Fund MIX | CHF | Mixed funds | - | 0.00% | - | 114.23 | +7.50% | Aug 27, 2026 09:00:00.000 |
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| CH1350180985 | Mirabaud (CH) - Lemania Pension Fund MIX | CHF | Mixed funds | - | 0.00% | - | 110.68 | - | Aug 27, 2026 09:00:00.000 |
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| CH0131379221 | Mirabaud (CH) - LPP 25+ - I CHF ACC | CHF | Mixed funds | - | 0.00% | - | 153.49 | +6.06% | Aug 27, 2026 09:00:00.000 |
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| CH0239138107 | Mirabaud (CH) - LPP 25+ - L CHF ACC | CHF | Mixed funds | - | - | - | - | - | - | |
| CH1310118786 | Mirabaud (CH) - LPP 25+ - L CHF ACC | CHF | Mixed funds | - | - | - | 112.10 | +5.60% | Aug 27, 2026 09:00:00.000 |
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| CH0263329150 | Mirabaud (CH) - LPP 25+ - M CHF ACC | CHF | Mixed funds | - | 0.00% | - | 121.17 | +6.32% | Aug 27, 2026 09:00:00.000 |
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| CH0131379288 | Mirabaud (CH) - LPP 25+ - Z CHF ACC | CHF | Mixed funds | - | - | - | 160.36 | +6.63% | Aug 27, 2026 09:00:00.000 |
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| CH0003430961 | Mirabaud (CH) - LPP 40+ - Z CHF ACC | CHF | Mixed funds | - | - | - | - | - | - | |
| CH1310089011 | Mirabaud (CH) - LPP 45+ - I CHF ACC | CHF | Mixed funds | - | 0.00% | - | 120.50 | - | Aug 27, 2026 09:00:00.000 |