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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. | 155.790 | -0.02% | 724.42M | 24/05 | ||
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 108.680 | -0.04% | 724.42M | 24/05 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 131.160 | -0.02% | 724.42M | 24/05 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 114.870 | -0.03% | 724.42M | 24/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 123.870 | +0.06% | 418.23M | 24/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 94.830 | +0.06% | 418.23M | 24/05 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 104.420 | +0.06% | 418.23M | 24/05 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 152.580 | -0.01% | 230.78M | 24/05 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 101.460 | +0.08% | 69.62M | 27/05 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.570 | +0.05% | 84.12M | 27/05 | ||
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110.250 | -0.08% | 83.21M | 27/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.650 | +0.05% | 418.23M | 24/05 |