Frankfurt - Delayed Quote • EUR
Mirabaud Sust Glbl Strat Bd ZH EUR Inc (0P0000ZVI7.F)
At close: July 25 at 10:00 PM GMT+2
Investment Information
- Min Initial Investment
- 100
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | Mirabaud Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 1.41% |
| Yield | 4.04% |
| Morningstar Rating | |
| Inception Date | Oct 09, 2018 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Related Tickers
UMPSX ProFunds UltraMid Cap Fund
52.12
+3.29%
UMPIX ProFunds UltraMid Cap Fund
67.70
+3.28%
RYCVX Rydex Dow 2x Strategy H
161.35
+3.22%
RYLDX Rydex Dow 2x Strategy A
162.02
+3.22%
RYCYX Rydex Dow 2x Strategy C
135.06
+3.21%
DSCPX Davenport Small Cap Focus Fund
18.08
+2.79%
WWWFX Kinetics Internet No Load
82.92
+2.74%
KINCX Kinetics Internet Adv C
61.18
+2.74%
KINAX Kinetics Internet Adv A
74.88
+2.73%
DEOPX Davenport Equity Opportunities
23.77
+2.68%
HFCGX Hennessy Cornerstone Growth Investor
35.80
+2.58%
FSHOX Fidelity Select Construction & Housing
120.30
+2.55%
FSPCX Fidelity Select Insurance Port
90.18
+2.49%
PZVMX Pzena Mid Cap Value Investor
15.29
+2.48%
PZIMX Pzena Mid Cap Value Instl
15.08
+2.45%
CLIFX Clifford Capital Partners Institutional
19.28
+2.39%
CLIQX Clifford Capital Partners Super Instl
19.42
+2.37%
BGRFX Baron Growth Fund
97.61
+2.33%
BGRIX Baron Growth Fund
103.28
+2.32%
BGRUX Baron Growth Fund
103.29
+2.32%
CSMVX Congress Small Cap Growth Retail
38.90
+2.31%
CSMCX Congress Small Cap Growth Institutional
44.72
+2.31%
CLFFX Clifford Capital Partners Investor
19.05
+2.31%
TMPRX Touchstone Mid Cap R6
56.52
+2.28%
TMAPX Touchstone Mid Cap A
55.05
+2.27%
TMCTX Touchstone Mid Cap Z
54.63
+2.27%
TMPIX Touchstone Mid Cap Institutional
56.44
+2.26%
TMCPX Touchstone Mid Cap Y
56.19
+2.26%
TMCJX Touchstone Mid Cap C
49.95
+2.25%
NWHZX Nationwide Geneva Small Cap Gr A
83.63
+2.25%
NWKCX Nationwide Geneva Small Cap Gr R6
89.33
+2.24%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
88.07
+2.24%
CHHRX Columbia Small Cap Growth Adv
28.53
+2.15%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.14%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.88
+2.13%
CGOAX Columbia Small Cap Growth A
23.95
+2.13%
CCRIX Columbia Small Cap Growth Fund
23.03
+2.13%
CMSCX Columbia Small Cap Growth Inst
26.46
+2.12%
CGOCX Columbia Small Cap Growth C
16.84
+2.12%
CSGYX Columbia Small Cap Growth Inst3
27.46
+2.12%
CSCRX Columbia Small Cap Growth Inst2
26.99
+2.12%
BUISX Buffalo Small Cap Institutional
15.03
+2.11%
PFSLX Paradigm Select Fund
78.31
+2.09%
BUFOX Buffalo Early Stage Growth Fd
16.84
+2.06%
OSTGX Osterweis Emerging Opportunity
16.86
+2.06%
BREFX Baron Real Estate Retail
36.83
+2.05%
BREUX Baron Real Estate R6
37.97
+2.04%
BREIX Baron Real Estate Institutional
37.98
+2.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
98.08
+2.04%
UOPSX ProFunds UltraNASDAQ-100 Fund
67.77
+2.03%
NECOX Natixis Oakmark C
23.13
+2.03%
RYVYX Rydex NASDAQ-100 2x Strategy H
496.46
+2.02%
RYVLX Rydex NASDAQ-100 2x Strategy A
496.61
+2.02%
NEFOX Natixis Oakmark A
30.30
+2.02%
DFDSX DF Dent Small Cap Growth Investor
24.29
+2.02%
RYCCX Rydex NASDAQ-100 2x Strategy C
357.89
+2.02%
NEOYX Natixis Oakmark Y
32.91
+2.01%
NOANX Natixis Oakmark N
33.03
+2.01%
DFSGX DF Dent Small Cap Growth Institutional
24.45
+2.00%
DHTAX Diamond Hill Select Fund
25.10
+1.99%
DHTYX Diamond Hill Select Fund
25.66
+1.99%
KMKAX Kinetics Market Opportunities Adv A
58.53
+1.99%
KMKNX Kinetics Market Opportunities No Load
59.63
+1.98%
KMKYX Kinetics Market Opportunities Inst
60.67
+1.98%
BUIOX Buffalo Early Stage Growth Instl
16.97
+1.98%
KMKCX Kinetics Market Opportunities Adv C
55.40
+1.97%
EILVX Eaton Vance Large-Cap Value I
25.98
+1.96%
DHLTX Diamond Hill Select I
25.51
+1.96%
TMSIX Thrivent Mid Cap Stock S
37.08
+1.95%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
47.56
+1.95%
CSVIX Calvert Small-Cap I
36.68
+1.95%
CALRX Calvert Small-Cap R6
36.70
+1.94%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
46.22
+1.94%
ERSTX Eaton Vance Large-Cap Value Fund
25.75
+1.94%
BRUSX Bridgeway Ultra-Small Company
30.58
+1.93%
EHSTX Eaton Vance Large-Cap Value A
25.84
+1.93%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.01
+1.93%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
47.05
+1.93%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
47.15
+1.92%
VSCRX Virtus KAR Small-Cap Core R6
58.30
+1.92%
AASCX Thrivent Mid Cap Stock A
31.28
+1.92%
ECSTX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
ERLVX Eaton Vance Large-Cap Value Fund
25.99
+1.92%
CSSCX Columbia Small Cap Value I C
21.76
+1.92%
CSVYX Columbia Small Cap Value I Inst3
52.56
+1.92%
CCVAX Calvert Small-Cap Fund
33.46
+1.92%
CSCZX Columbia Small Cap Value I Inst
52.06
+1.92%
PKSAX Virtus KAR Small-Cap Core A
53.21
+1.92%
PKSFX Virtus KAR Small-Cap Core I
58.00
+1.92%
RYSIX Rydex Electronics Inv
440.36
+1.91%
CSMIX Columbia Small Cap Value I A
44.21
+1.91%
CVVRX Columbia Small Cap Value I Adv
54.34
+1.91%
RYELX Rydex Electronics A
400.22
+1.91%
BLUEX AMG Veritas Global Real Return I
38.37
+1.91%
FSHCX Fidelity Select Health Care Svcs Port
131.16
+1.91%
RYSAX Rydex Electronics H
387.78
+1.91%
CUURX Columbia Small Cap Value I Inst2
54.45
+1.91%
CSVRX Columbia Small Cap Value I R
43.81
+1.91%
CSCCX Calvert Small-Cap C
27.25
+1.91%
RYSCX Rydex Electronics C
338.13
+1.90%