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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 - Discovery Europe Ex-UK D Cap
LU1308314605
308.37 GBP
17.12.2025
308.37 GBP
17.12.2025
+33.30%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
268.16 GBP
17.12.2025
268.16 GBP
17.12.2025
+27.71%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
306.93 USD
17.12.2025
306.93 USD
17.12.2025
+28.31%
Mirabaud - Discovery Europe Ex-UK I cap. GBP
LU1308316303
Q
310.51 GBP
17.12.2025
310.51 GBP
17.12.2025
+33.39%
Mirabaud - Discovery Europe Ex-UK IH cap. GBP
LU1308316642
Q
269.95 GBP
17.12.2025
269.95 GBP
17.12.2025
+27.79%
Mirabaud - Discovery Europe Ex-UK IH cap. USD
LU1308317293
Q
308.94 USD
17.12.2025
308.94 USD
17.12.2025
+28.39%
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
185.23 EUR
17.12.2025
185.23 EUR
17.12.2025
+25.64%
Mirabaud - Discovery Europe Ex-UK NH cap. CHF
LU1708482093
87.33 CHF
13.03.2019
91.70 CHF
13.03.2019
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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