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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. | 183.150 | +0.54% | 623.58M | 17/07 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 150.700 | +0.53% | 623.58M | 17/07 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 131.870 | +0.53% | 623.58M | 17/07 | ||
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 120.590 | +0.49% | 623.58M | 17/07 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 130.060 | +0.05% | 409.44M | 17/07 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 96.480 | +0.04% | 409.44M | 17/07 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 107.310 | +0.04% | 409.44M | 17/07 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 164.700 | +0.07% | 174.67M | 17/07 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 103.010 | -0.01% | 62.28M | 17/07 | ||
| Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 107.230 | +0.03% | 49.45M | 17/07 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 112.340 | -0.04% | 46.86M | 17/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 105.370 | -0.01% | 409.44M | 17/07 |