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Current Selection: 52,557

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
28.08.2025
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
28.08.2025 1.83
28.08.2025
Mirabaud – Discovery Europe D-ACCU-GBP
LU1308311924
28.08.2025
Mirabaud – Discovery Europe I Cap EUR
LU0334004206
Q
28.08.2025 1.3493
28.08.2025
Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR
LU1708485864
Mirabaud – Discovery Europe N cap. EUR
LU1708485781
28.08.2025
Mirabaud – Equities Swiss Small and Mid A CHF
LU0636969866
S
28.08.2025 0.0022
28.08.2025
Mirabaud – Equities Swiss Small and Mid D Cap CHF
LU1425341697
28.08.2025
Mirabaud – Equities Swiss Small and Mid D GBP
LU1084154795
28.08.2025
Mirabaud – Equities Swiss Small and Mid I CHF
LU0636979667
Q
28.08.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG