62,951 to 62,975 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2831198747 | Mirabaud - Convertibles Global - Z1H cap | CHF | Fixed interest funds | 50,000,000.00 | 0.00% | - | 114.44 | +7.74% | Dec 18, 2025 09:00:00.000 |
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| LU0963989990 | Mirabaud - Convertibles Global - ZH cap | EUR | Fixed interest funds | - | 0.00% | - | 101.75 | +9.96% | Dec 18, 2025 09:00:00.000 |
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| LU0928190510 | Mirabaud - Convertibles Global A cap USD | USD | - | - | 0.00% | - | 160.39 | - | Dec 18, 2025 09:00:00.000 |
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| LU2615304495 | Mirabaud - Convertibles Global AH dist E | EUR | - | - | 0.00% | - | 113.58 | - | Dec 18, 2025 09:00:00.000 |
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| LU2990521093 | Mirabaud - Convertibles Global P dist US | USD | - | 50,000,000.00 | 0.00% | - | 94.56 | - | Dec 18, 2025 09:00:00.000 |
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| LU0963989727 | Mirabaud - Convertibles Global Z cap USD | USD | - | 50,000,000.00 | 0.00% | - | 93.97 | - | Dec 18, 2025 09:00:00.000 |
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| LU0334003224 | Mirabaud - Discovery Europe - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 217.77 | +19.18% | Dec 18, 2025 09:00:00.000 |
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| LU1308311338 | Mirabaud - Discovery Europe - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 146.39 | - | Dec 18, 2025 09:00:00.000 |
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| LU1308311924 | Mirabaud - Discovery Europe - D GBP ACC | GBP | Equity Fund | - | 0.00% | - | 248.34 | +27.53% | Dec 18, 2025 09:00:00.000 |
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| LU0334004206 | Mirabaud - Discovery Europe - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 246.51 | +20.17% | Dec 18, 2025 09:00:00.000 |
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| LU1308312732 | Mirabaud - Discovery Europe - I GBP ACC | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 148.83 | - | Dec 18, 2025 09:00:00.000 |
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| LU1308313201 | Mirabaud - Discovery Europe Ex-UK - A ca | EUR | Equity Fund | - | 0.00% | - | 220.50 | +25.17% | Dec 18, 2025 09:00:00.000 |
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| LU1308314605 | Mirabaud - Discovery Europe Ex-UK - D ca | GBP | Equity Fund | - | 0.00% | - | 311.26 | +33.92% | Dec 18, 2025 09:00:00.000 |
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| LU1308315248 | Mirabaud - Discovery Europe Ex-UK - DH c | GBP | Equity Fund | - | 0.00% | - | 271.20 | +28.28% | Dec 18, 2025 09:00:00.000 |
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| LU1308315750 | Mirabaud - Discovery Europe Ex-UK - DH c | USD | Equity Fund | - | 0.00% | - | 264.37 | +28.90% | Dec 18, 2025 09:00:00.000 |
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| LU1308316303 | Mirabaud - Discovery Europe Ex-UK - I ca | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 356.81 | +34.03% | Dec 18, 2025 09:00:00.000 |
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| LU1308316642 | Mirabaud - Discovery Europe Ex-UK - IH c | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 273.02 | +28.36% | Dec 18, 2025 09:00:00.000 |
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| LU1308317293 | Mirabaud - Discovery Europe Ex-UK - IH c | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 312.45 | +28.99% | Dec 18, 2025 09:00:00.000 |
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| LU2815985119 | Mirabaud - Discovery Europe Ex-UK J cap | GBP | - | 100,000,000.00 | 0.00% | - | 156.79 | - | Dec 18, 2025 09:00:00.000 |
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| LU2699049842 | Mirabaud - DM Fixed Maturity 2029 - A ca | EUR | Fixed interest funds | - | 0.00% | - | 107.33 | +2.20% | Dec 18, 2025 09:00:00.000 |
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| LU2699051400 | Mirabaud - DM Fixed Maturity 2029 - I ca | EUR | Fixed interest funds | - | 0.00% | - | 108.16 | +2.69% | Dec 18, 2025 09:00:00.000 |
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| LU2699051236 | Mirabaud - DM Fixed Maturity 2029 - N ca | EUR | Fixed interest funds | - | 0.00% | - | 108.03 | +2.61% | Dec 18, 2025 09:00:00.000 |
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| LU2699050931 | Mirabaud - DM Fixed Maturity 2029 - N di | EUR | Fixed interest funds | - | 0.00% | - | 103.26 | +2.61% | Dec 18, 2025 09:00:00.000 |
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| LU2699051749 | Mirabaud - DM Fixed Maturity 2029 A dist | EUR | Fixed interest funds | - | 0.00% | - | 103.15 | - | Dec 18, 2025 09:00:00.000 |
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| LU0636969866 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 579.72 | +12.91% | Dec 18, 2025 09:00:00.000 |