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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 Focus N cap. EUR
LU1708483067
104.48 EUR
04.05.2018
Mirabaud - Global Focus N cap. USD
LU1708482846
168.15 USD
13.08.2025
168.15 USD
13.08.2025
+8.55%
Mirabaud - Global Focus N dist. USD
LU1708482929
Mirabaud - Global High Yield Bonds A USD
LU0862027272
155.41 USD
13.08.2025
155.41 USD
13.08.2025
+4.22%
Mirabaud - Global High Yield Bonds A USD
LU0862027355
89.37 USD
13.08.2025
89.37 USD
13.08.2025
+1.59%
Mirabaud - Global High Yield Bonds AH CHF
LU0862027603
66.50 CHF
13.08.2025
66.50 CHF
13.08.2025
-1.14%
Mirabaud - Global High Yield Bonds AH CHF
LU0862028080
115.42 CHF
13.08.2025
115.42 CHF
13.08.2025
+1.47%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027439
127.33 EUR
13.08.2025
127.33 EUR
13.08.2025
+2.90%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
74.69 EUR
13.08.2025
74.69 EUR
13.08.2025
+0.29%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
143.18 GBP
13.08.2025
143.18 GBP
13.08.2025
+4.15%
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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