63,051 to 63,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0963986384 | Mirabaud - Global Strategic Bond Fund A | USD | - | - | 0.00% | - | 83.26 | - | Dec 18, 2025 09:00:00.000 |
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| LU0963986541 | Mirabaud - Global Strategic Bond Fund AH | EUR | - | - | 0.00% | - | 79.92 | - | Dec 18, 2025 09:00:00.000 |
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| LU0963987275 | Mirabaud - Global Strategic Bond Fund I | USD | - | - | 0.00% | - | 136.74 | - | Dec 18, 2025 09:00:00.000 |
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| LU0963987432 | Mirabaud - Global Strategic Bond Fund IH | EUR | - | - | 0.00% | - | 112.70 | - | Dec 18, 2025 09:00:00.000 |
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| LU0963987515 | Mirabaud - Global Strategic Bond Fund IH | EUR | - | - | 0.00% | - | 87.30 | - | Dec 18, 2025 09:00:00.000 |
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| LU0963988323 | Mirabaud - Global Strategic Bond Fund ZH | EUR | - | - | 0.00% | - | 84.64 | - | Dec 18, 2025 09:00:00.000 |
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| CH1350417726 | Mirabaud (CH) - Lemania Pension Fund MIX | CHF | Mixed funds | - | - | - | 109.70 | +6.01% | Dec 18, 2025 09:00:00.000 |
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| CH0131379221 | Mirabaud (CH) - LPP 25+ - I CHF ACC | CHF | Mixed funds | - | 0.00% | - | 148.14 | +2.08% | Dec 18, 2025 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 | - | - | - | 108.18 | +1.63% | Dec 18, 2025 09:00:00.000 |
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| CH0263329150 | Mirabaud (CH) - LPP 25+ - M CHF ACC | CHF | Mixed funds | - | 0.00% | - | 116.39 | +2.33% | Dec 18, 2025 09:00:00.000 |
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| CH0131379288 | Mirabaud (CH) - LPP 25+ - Z CHF ACC | CHF | Mixed funds | - | - | - | 154.40 | +2.63% | Dec 18, 2025 09:00:00.000 |
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| CH0003430961 | Mirabaud (CH) - LPP 40+ - Z CHF ACC | CHF | Mixed funds | - | - | - | - | - | - | |
| CH1310089326 | Mirabaud (CH) - LPP 45+ - L CHF ACC | CHF | Mixed funds | - | - | - | 111.68 | +3.51% | Dec 18, 2025 09:00:00.000 |
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| CH1310118612 | Mirabaud (CH) - LPP 65+ - L CHF ACC | CHF | Mixed funds | - | - | - | 115.57 | +5.08% | Dec 18, 2025 09:00:00.000 |
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| CH1310119198 | Mirabaud (CH) - LPP Preservation L cap. | CHF | Fixed interest funds | - | 0.00% | - | 101.77 | -0.04% | Dec 18, 2025 09:00:00.000 |
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| CH0263240639 | Mirabaud (CH) - LPP Preservation M cap. | CHF | Fixed interest funds | - | 0.00% | - | 99.99 | +0.61% | Dec 18, 2025 09:00:00.000 |
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| CH0261572439 | Mirabaud (CH) - LPP Preservation Z cap. | CHF | Fixed interest funds | - | 0.00% | - | 98.54 | +0.72% | Dec 18, 2025 09:00:00.000 |
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| CH1264586087 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | 50,000,000.00 | 0.00% | - | 112.54 | +15.46% | Dec 18, 2025 09:00:00.000 |
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| CH1264586004 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 110.91 | +13.58% | Dec 18, 2025 09:00:00.000 |
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| CH1264586020 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 110.49 | +14.44% | Dec 18, 2025 09:00:00.000 |
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| CH1264586046 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 108.54 | +14.38% | Dec 18, 2025 09:00:00.000 |
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| CH1264586053 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 110.93 | +14.44% | Dec 18, 2025 09:00:00.000 |
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| CH1264586061 | Mirabaud Fund (CH) - Equities Swiss Smal | CHF | Equity Fund | - | 0.00% | - | 112.92 | +15.28% | Dec 18, 2025 09:00:00.000 |
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| CH0190950219 | Mirabaud Fund (CH) - Swiss Dividend - A | CHF | Equity Fund | - | 0.00% | - | 2,814.68 | +16.84% | Dec 18, 2025 09:00:00.000 |