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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 - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
213.25 EUR
13.08.2025
213.25 EUR
13.08.2025
+22.00%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
296.10 GBP
13.08.2025
296.10 GBP
13.08.2025
+27.99%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
259.84 GBP
13.08.2025
259.84 GBP
13.08.2025
+23.75%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
297.08 USD
13.08.2025
297.08 USD
13.08.2025
+24.19%
Mirabaud - Discovery Europe Ex-UK I cap. GBP
LU1308316303
Q
298.08 GBP
13.08.2025
298.08 GBP
13.08.2025
+28.05%
Mirabaud - Discovery Europe Ex-UK IH cap. GBP
LU1308316642
Q
261.52 GBP
13.08.2025
261.52 GBP
13.08.2025
+23.80%
Mirabaud - Discovery Europe Ex-UK IH cap. USD
LU1308317293
Q
298.96 USD
13.08.2025
298.96 USD
13.08.2025
+24.25%
Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH cap. USD
LU1308314274
89.04 USD
09.03.2020
93.49 USD
09.03.2020
Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid N dist. EUR
LU1708481442
Mirabaud - Discovery Europe Ex-UK N cap. EUR
LU1708481368
180.69 EUR
13.08.2025
180.69 EUR
13.08.2025
+22.56%
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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