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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Focus A Cap
LU1203833295
285.45 EUR
17.12.2025
285.45 EUR
17.12.2025
-4.52%
Mirabaud - Global Focus A Cap
LU1008513852
195.35 USD
17.12.2025
195.35 USD
17.12.2025
+8.38%
Mirabaud - Global Focus D Cap
LU1203833618
257.43 GBP
17.12.2025
257.43 GBP
17.12.2025
+2.18%
Mirabaud - Global Focus I Cap
LU1203833881
Q
321.89 EUR
17.12.2025
321.89 EUR
17.12.2025
-3.77%
Mirabaud - Global Focus I Cap
LU1203833964
Q
258.31 GBP
17.12.2025
258.31 GBP
17.12.2025
+2.10%
Mirabaud - Global Focus I Cap
LU1203834004
Q
244.77 USD
17.12.2025
244.77 USD
17.12.2025
+9.24%
Mirabaud - Global Focus N cap. CHF
LU1708483224
126.84 CHF
17.12.2025
126.84 CHF
17.12.2025
Mirabaud - Global Focus N cap. EUR
LU1708483067
176.58 EUR
17.12.2025
176.58 EUR
17.12.2025
Mirabaud - Global Focus N cap. USD
LU1708482846
169.11 USD
17.12.2025
169.11 USD
17.12.2025
+9.17%
Mirabaud - Global Focus N dist. USD
LU1708482929
159.52 USD
17.12.2025
159.52 USD
17.12.2025
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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