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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Convertibles Global A USD
LU0928190510
188.33 USD
18.12.2025
188.33 USD
18.12.2025
+13.32%
Mirabaud - Convertibles Global AH Cap GBP
LU0978987823
154.86 GBP
18.12.2025
154.86 GBP
18.12.2025
+12.87%
Mirabaud - Convertibles Global AH cap. CHF
LU1308949921
121.06 CHF
18.12.2025
121.06 CHF
18.12.2025
+8.58%
Mirabaud - Convertibles Global AH EUR
LU0935157064
152.49 EUR
18.12.2025
152.49 EUR
18.12.2025
+10.82%
Mirabaud - Convertibles Global DH cap. GBP
LU1060797062
166.43 GBP
18.12.2025
166.43 GBP
18.12.2025
+13.64%
Mirabaud - Convertibles Global I USD
LU0963989487
Q
188.10 USD
18.12.2025
188.10 USD
18.12.2025
+14.17%
Mirabaud - Convertibles Global IH EUR
LU0963989560
Q
153.19 EUR
18.12.2025
153.19 EUR
18.12.2025
+11.67%
Mirabaud - Convertibles Global N cap. USD
LU1708487993
159.01 USD
18.12.2025
159.01 USD
18.12.2025
+14.08%
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
134.00 EUR
18.12.2025
134.00 EUR
18.12.2025
+11.58%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
220.50 EUR
18.12.2025
220.50 EUR
18.12.2025
+26.14%
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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