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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. | 168.130 | -0.59% | 509.95M | 13/03 | ||
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 112.640 | -0.60% | 509.95M | 13/03 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 122.070 | -0.59% | 509.95M | 13/03 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 139.460 | -0.59% | 509.95M | 13/03 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 127.990 | -0.15% | 416.16M | 13/03 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 95.800 | -0.15% | 416.16M | 13/03 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 106.440 | -0.15% | 416.16M | 13/03 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 159.890 | -0.40% | 197.57M | 13/03 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 102.200 | -0.05% | 65.18M | 13/03 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 107.770 | +0.05% | 52.02M | 13/03 | ||
| Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 104.790 | -0.08% | 47.6M | 13/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 105.050 | -0.15% | 416.16M | 13/03 |