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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. | 171.320 | +0.43% | 517.9M | 13/02 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 142.320 | +0.42% | 517.9M | 13/02 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 124.580 | +0.43% | 517.9M | 13/02 | ||
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 115.200 | +0.41% | 517.9M | 13/02 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 129.350 | +0.23% | 414.67M | 13/02 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 96.810 | +0.23% | 414.67M | 13/02 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 107.690 | +0.22% | 414.67M | 13/02 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 161.220 | +0.19% | 195.5M | 13/02 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 102.040 | +0.04% | 65.83M | 13/02 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 106.980 | +0.48% | 50.61M | 13/02 | ||
| Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 105.570 | +0.27% | 47.35M | 13/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106.440 | +0.23% | 414.67M | 13/02 |