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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 156.250 | +0.29% | 737.17M | 14/05 | ||
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 109.150 | +0.27% | 737.17M | 14/05 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 115.260 | +0.28% | 737.17M | 14/05 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 131.590 | +0.27% | 737.17M | 14/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 123.720 | +0.02% | 419.05M | 14/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 94.710 | +0.01% | 419.05M | 14/05 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 104.330 | +0.02% | 419.05M | 14/05 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 152.230 | 0% | 229.9M | 14/05 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 101.130 | +0.12% | 73.07M | 14/05 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.740 | +0.02% | 84.61M | 14/05 | ||
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110.410 | -0.19% | 83.11M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.620 | +0.01% | 419.05M | 14/05 |