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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. | 175.560 | +0.31% | 585.74M | 02/06 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 126.820 | +0.31% | 585.74M | 02/06 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 144.910 | +0.31% | 585.74M | 02/06 | ||
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 116.390 | +0.31% | 585.74M | 02/06 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 128.490 | -0.08% | 406.92M | 02/06 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 95.320 | -0.07% | 406.92M | 02/06 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 106.360 | -0.08% | 406.92M | 02/06 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 162.030 | +0.04% | 170.01M | 02/06 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 102.740 | +0.02% | 62.88M | 02/06 | ||
| Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 106.560 | +0.03% | 49.88M | 02/06 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 110.100 | +0.24% | 44.78M | 02/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.640 | -0.07% | 406.92M | 02/06 |