Mirabaud AM (EU) KAG Detail |
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A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 503,41 | 13.11. | | -2,77 | 3,58 | -23,35 | 4,43 |
| A2ALRJ | MIRABAUD - EQUITIES SWISS SMALL AND MID - D CAP CHF | CHF | 130,58 | 13.11. | | -2,14 | 4,36 | -21,61 | 8,41 |
| A12EYW | MIRABAUD - EQUITIES SWISS SMALL AND MID - D CAP GBP | GBP | 259,91 | 13.11. | | -6,59 | 2,67 | -13,63 | - |
| A2ALRK | MIRABAUD - EQUITIES SWISS SMALL AND MID - D DIST CHF | CHF | 108,29 | 13.11. | | -2,13 | 4,36 | -21,61 | 8,41 |
| A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 587,00 | 13.11. | | -2,09 | 4,41 | -21,50 | 8,67 |
| A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 193,86 | 13.11. | | -2,70 | 7,68 | -11,63 | - |
| A2ALRH | MIRABAUD - EQUITIES SWISS SMALL AND MID - I DIST CHF | CHF | 159,23 | 13.11. | | -2,09 | 4,41 | -21,50 | - |
| MIRA10 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP CHF | CHF | 111,20 | 13.11. | | -2,13 | 4,36 | -21,60 | 8,42 |
| A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 141,36 | 13.11. | | -2,74 | 7,62 | -11,75 | 26,25 |
| A14S2A | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - A CAP CHF | CHF | 224,87 | 13.11. | | 25,34 | 28,75 | -17,11 | - |
| A14RZF | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - A CAP EUR | EUR | 299,02 | 13.11. | | 24,56 | 32,77 | -6,68 | - |
| A14QPD | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - A CAP USD | USD | 184,35 | 13.11. | | 19,41 | 31,52 | -13,48 | - |
| A2JEWD | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - D CAP GBP | GBP | 253,35 | 13.11. | | 20,57 | 27,80 | -6,17 | - |
| A14RZG | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - I CAP EUR | EUR | 334,20 | 13.11. | | 25,46 | 33,87 | -4,37 | 34,66 |
| A2JEWE | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - I CAP GBP | GBP | 254,42 | 13.11. | | 20,49 | 27,70 | -6,39 | - |
| A14RZH | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - I CAP USD | USD | 228,94 | 13.11. | | 20,26 | 32,60 | -11,33 | - |
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DAX | 19.220,03 | -43,67 | -0,23% |
TecDax | 3.353,06 | -32,75 | -0,97% |
MDAX | 26.424,42 | -49,99 | -0,19% |
Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
Nasdaq 100 | 20.490,52 | -406,15 | -1,94% |
S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
SMI | 11.627,04 | -156,61 | -1,33% |
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EUR/US$ | 1,0547 | 0,00 | 0,16% |
EUR/Yen | 163,0667 | -1,49 | -0,91% |
EUR/CHF | 0,9364 | -0,00 | -0,13% |
EUR/Brit. Pfund | 0,8356 | 0,00 | 0,51% |
Yen/US$ | 0,0065 | 0,00 | 1,22% |
CHF/US$ | 1,1264 | 0,00 | 0,30% |
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baha Brent Indication | 72,14 | -0,78 | -1,07% |
Gold | 2.573,03 | 12,98 | 0,51% |
Silber | 30,70 | 0,72 | 2,40% |
Platin | 945,18 | 11,27 | 1,21% |
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