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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 - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
106.50 GBP
13.08.2025
106.50 GBP
13.08.2025
+9.39%
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
66.13 GBP
13.08.2025
66.13 GBP
13.08.2025
+5.19%
Mirabaud - Global Emerging Market Bond Fund I cap. USD
LU1705560032
Q
115.76 USD
13.08.2025
115.76 USD
13.08.2025
+9.65%
Mirabaud - Global Emerging Market Bond Fund IH cap. EUR
LU1705560206
Q
97.47 EUR
13.08.2025
97.47 EUR
13.08.2025
+8.10%
Mirabaud - Global Emerging Market Bond Fund N cap. USD
LU1708489429
115.05 USD
13.08.2025
115.05 USD
13.08.2025
+9.60%
Mirabaud - Global Emerging Market Bond Fund N dist. USD
LU1708489692
71.62 USD
13.08.2025
71.62 USD
13.08.2025
+5.40%
Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
LU1708489932
89.73 CHF
13.08.2025
89.73 CHF
13.08.2025
+6.58%
Mirabaud - Global Emerging Market Bond Fund NH cap. EUR
LU1708489775
96.86 EUR
13.08.2025
96.86 EUR
13.08.2025
+8.04%
Mirabaud - Global Emerging Market Bond Fund NH dist. CHF
LU1708490195
55.82 CHF
13.08.2025
55.82 CHF
13.08.2025
+2.44%
Mirabaud - Global Emerging Market Bond Fund NH dist. EUR
LU1708489858
60.21 EUR
13.08.2025
60.21 EUR
13.08.2025
+3.87%
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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