| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1310089326 | Mirabaud (CH) - LPP 45+ - L CHF ACC | CHF | Mixed funds | - | - | - | 117.85 | +8.84% | Aug 27, 2026 09:00:00.000 |
|
| CH1310089136 | Mirabaud (CH) - LPP 45+ - M CHF ACC | CHF | Mixed funds | - | 0.00% | - | 114.32 | - | Aug 27, 2026 09:00:00.000 |
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| CH1310089243 | Mirabaud (CH) - LPP 45+ - Z CHF ACC | CHF | Mixed funds | - | 0.00% | - | 116.60 | - | Aug 27, 2026 09:00:00.000 |
|
| CH1310099937 | Mirabaud (CH) - LPP 65+ - I CHF ACC | CHF | Mixed funds | - | 0.00% | - | 129.25 | - | Aug 27, 2026 09:00:00.000 |
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| CH1310118612 | Mirabaud (CH) - LPP 65+ - L CHF ACC | CHF | Mixed funds | - | - | - | 124.85 | +12.56% | Aug 27, 2026 09:00:00.000 |
|
| CH1310100099 | Mirabaud (CH) - LPP 65+ - M CHF ACC | CHF | Mixed funds | - | 0.00% | - | 115.71 | - | Aug 27, 2026 09:00:00.000 |
|
| CH1310100339 | Mirabaud (CH) - LPP 65+ - Z CHF ACC | CHF | Mixed funds | - | 0.00% | - | 123.22 | - | Aug 27, 2026 09:00:00.000 |
|
| CH0263236645 | Mirabaud (CH) - LPP Preservation I cap. | CHF | Fixed interest funds | - | 0.00% | - | 99.04 | - | Aug 27, 2026 09:00:00.000 |
|
| CH1310119198 | Mirabaud (CH) - LPP Preservation L cap. | CHF | Fixed interest funds | - | 0.00% | - | 101.38 | -0.61% | Aug 27, 2026 09:00:00.000 |
|
| CH0263240639 | Mirabaud (CH) - LPP Preservation M cap. | CHF | Fixed interest funds | - | 0.00% | - | 100.06 | +0.05% | Aug 27, 2026 09:00:00.000 |
|
| CH0261572439 | Mirabaud (CH) - LPP Preservation Z cap. | CHF | Fixed interest funds | - | 0.00% | - | 98.68 | +0.14% | Aug 27, 2026 09:00:00.000 |
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| CH1264586087 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 123.40 | +14.10% | Aug 27, 2026 09:00:00.000 |
|
| CH1264586004 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 120.82 | +12.18% | Aug 27, 2026 09:00:00.000 |
|
| CH1264586020 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 120.76 | +13.07% | Aug 27, 2026 09:00:00.000 |
|
| CH1264586046 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 118.62 | +13.02% | Aug 27, 2026 09:00:00.000 |
|
| CH1264586053 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 120.75 | +13.04% | Aug 27, 2026 09:00:00.000 |
|
| CH1264586061 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 124.55 | +16.00% | Aug 27, 2026 09:00:00.000 |
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| CH0190950219 | Mirabaud Fund (CH) - Swiss Dividend - A | CHF | Equity Fund | - | 0.00% | - | 3,091.06 | +17.94% | Aug 27, 2026 09:00:00.000 |
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| CH0190950284 | Mirabaud Fund (CH) - Swiss Dividend - I | CHF | Equity Fund | - | 0.00% | - | 3,518.02 | +18.80% | Aug 27, 2026 09:00:00.000 |
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| CH0401006587 | Mirabaud Fund (CH) - Swiss Dividend - N | CHF | Equity Fund | - | 0.00% | - | 1,644.21 | - | Aug 27, 2026 09:00:00.000 |
|
| CH0190950235 | Mirabaud Fund (CH) - Swiss Dividend - Z | CHF | Equity Fund | - | 0.00% | - | 150.38 | +22.63% | Aug 27, 2026 09:00:00.000 |
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| LU0622658333 | Mirabaud Multi Assets - Cautious - A cap | EUR | Mixed funds | - | 0.00% | - | 115.38 | +3.76% | Aug 27, 2026 09:00:00.000 |
|
| LU0622658416 | Mirabaud Multi Assets - Cautious - I cap | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 108.46 | +4.45% | Aug 27, 2026 09:00:00.000 |
|
| LU1748005375 | Mirabaud Multi Assets - Cautious - N cap | EUR | Mixed funds | - | 0.00% | - | 112.05 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2289561636 | Mirabaud Multi Assets - Cautious - NH ca | USD | Mixed funds | - | 0.00% | - | 112.72 | - | Aug 27, 2026 09:00:00.000 |

