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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 - Global Dividend A GBP
LU1064860429
169.98 GBP
18.12.2025
169.98 GBP
18.12.2025
+4.61%
Mirabaud - Global Dividend A USD
LU1064859926
135.82 USD
18.12.2025
135.82 USD
18.12.2025
+12.03%
Mirabaud - Global Dividend D dist GBP
LU1064860932
165.22 GBP
18.12.2025
165.22 GBP
18.12.2025
+5.52%
Mirabaud - Global Dividend D GBP
LU1064860858
264.49 GBP
18.12.2025
264.49 GBP
18.12.2025
+6.72%
Mirabaud - Global Dividend I cap. USD
LU1064861070
Q
220.84 USD
18.12.2025
220.84 USD
18.12.2025
+14.05%
Mirabaud - Global Dividend I GBP
LU1064861583
Q
186.34 GBP
18.12.2025
186.34 GBP
18.12.2025
+5.43%
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF
LU1708482762
123.09 CHF
18.12.2025
123.09 CHF
18.12.2025
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR
LU1708482507
151.05 EUR
18.12.2025
151.05 EUR
18.12.2025
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD
LU1708482333
147.71 USD
18.12.2025
147.71 USD
18.12.2025
Mirabaud - Global Dividend N cap. CHF
LU1708482689
108.67 CHF
18.12.2025
108.67 CHF
18.12.2025
-0.15%
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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