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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Convertibles Global A dis USD
LU0972400278
167.37 USD
13.08.2025
167.37 USD
13.08.2025
+11.72%
Mirabaud - Convertibles Global A USD
LU0928190510
185.68 USD
13.08.2025
185.68 USD
13.08.2025
+11.72%
Mirabaud - Convertibles Global AH Cap GBP
LU0978987823
152.91 GBP
13.08.2025
152.91 GBP
13.08.2025
+11.45%
Mirabaud - Convertibles Global AH cap. CHF
LU1308949921
121.28 CHF
13.08.2025
121.28 CHF
13.08.2025
+8.78%
Mirabaud - Convertibles Global AH EUR
LU0935157064
151.62 EUR
13.08.2025
151.62 EUR
13.08.2025
+10.19%
Mirabaud - Convertibles Global DH cap. GBP
LU1060797062
163.94 GBP
13.08.2025
163.94 GBP
13.08.2025
+11.94%
Mirabaud - Convertibles Global I USD
LU0963989487
Q
184.95 USD
13.08.2025
184.95 USD
13.08.2025
+12.26%
Mirabaud - Convertibles Global IH EUR
LU0963989560
Q
151.89 EUR
13.08.2025
151.89 EUR
13.08.2025
+10.72%
Mirabaud - Convertibles Global N cap. USD
LU1708487993
156.39 USD
13.08.2025
156.39 USD
13.08.2025
+12.20%
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
132.90 EUR
13.08.2025
132.90 EUR
13.08.2025
+10.67%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price