62,976 to 63,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0636979667 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 681.94 | +13.82% | Dec 18, 2025 09:00:00.000 |
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| LU0800193608 | Mirabaud - Equities Swiss Small and Mid | EUR | Equity Fund | - | 0.00% | - | 110.79 | - | Dec 18, 2025 09:00:00.000 |
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| LU1084154795 | Mirabaud - Equities Swiss Small and Mid | GBP | Equity Fund | - | 0.00% | - | 363.13 | +21.51% | Dec 18, 2025 09:00:00.000 |
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| LU1115429026 | Mirabaud - Equities Swiss Small and Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 226.27 | +14.47% | Dec 18, 2025 09:00:00.000 |
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| LU1425341424 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 182.59 | +13.81% | Dec 18, 2025 09:00:00.000 |
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| LU1425341697 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 151.61 | +13.76% | Dec 18, 2025 09:00:00.000 |
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| LU1425341770 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 124.21 | +13.77% | Dec 18, 2025 09:00:00.000 |
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| LU1708484628 | Mirabaud - Equities Swiss Small and Mid | EUR | Equity Fund | - | 0.00% | - | 164.91 | +14.41% | Dec 18, 2025 09:00:00.000 |
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| LU1708484974 | Mirabaud - Equities Swiss Small and Mid | CHF | Equity Fund | - | 0.00% | - | 129.11 | +13.76% | Dec 18, 2025 09:00:00.000 |
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| LU1064860692 | Mirabaud - Global Dividend - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 179.32 | -3.14% | Dec 18, 2025 09:00:00.000 |
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| LU1064860007 | Mirabaud - Global Dividend - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 219.44 | -2.59% | Dec 18, 2025 09:00:00.000 |
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| LU1064860189 | Mirabaud - Global Dividend - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 158.21 | -2.58% | Dec 18, 2025 09:00:00.000 |
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| LU1064860429 | Mirabaud - Global Dividend - A GBP DIS | GBP | Equity Fund | - | 0.00% | - | 193.51 | +3.46% | Dec 18, 2025 09:00:00.000 |
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| LU1008513340 | Mirabaud - Global Dividend - A USD ACC | USD | Equity Fund | - | 0.00% | - | 200.49 | - | Dec 18, 2025 09:00:00.000 |
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| LU1064859926 | Mirabaud - Global Dividend - A USD DIS | USD | Equity Fund | - | 0.00% | - | 135.82 | +9.06% | Dec 18, 2025 09:00:00.000 |
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| LU1064860858 | Mirabaud - Global Dividend - D GBP ACC | GBP | Equity Fund | - | 0.00% | - | 301.10 | +4.39% | Dec 18, 2025 09:00:00.000 |
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| LU1064860932 | Mirabaud - Global Dividend - D GBP DIS | GBP | Equity Fund | - | 0.00% | - | 165.22 | +4.39% | Dec 18, 2025 09:00:00.000 |
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| LU1064861583 | Mirabaud - Global Dividend - I GBP DIS | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 186.34 | +4.30% | Dec 18, 2025 09:00:00.000 |
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| LU1064861070 | Mirabaud - Global Dividend - I USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 188.08 | +9.96% | Dec 18, 2025 09:00:00.000 |
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| LU1705558051 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 73.24 | +12.21% | Dec 18, 2025 09:00:00.000 |
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| LU1705558135 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 95.40 | +9.62% | Dec 18, 2025 09:00:00.000 |
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| LU1705558218 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 61.06 | +9.61% | Dec 18, 2025 09:00:00.000 |
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| LU1705558564 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | - | 0.00% | - | 87.84 | +7.18% | Dec 18, 2025 09:00:00.000 |
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| LU1705558648 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | - | 0.00% | - | 56.17 | +7.19% | Dec 18, 2025 09:00:00.000 |
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| LU1705560032 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.73 | +12.99% | Dec 18, 2025 09:00:00.000 |