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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 High Yield Bonds DH cap. GBP
LU0972917131
145.68 GBP
17.12.2025
145.68 GBP
17.12.2025
+6.78%
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214
81.13 GBP
17.12.2025
81.13 GBP
17.12.2025
+3.76%
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
84.43 USD
17.12.2025
84.43 USD
17.12.2025
+3.66%
Mirabaud - Global High Yield Bonds I USD
LU0862028247
Q
170.34 USD
17.12.2025
170.34 USD
17.12.2025
+7.05%
Mirabaud - Global High Yield Bonds IH CHF
LU0862029567
Q
67.39 CHF
17.12.2025
67.39 CHF
17.12.2025
-0.35%
Mirabaud - Global High Yield Bonds IH dist. GBP
LU0862029302
Q
88.03 GBP
19.11.2020
90.67 GBP
19.11.2020
Mirabaud - Global High Yield Bonds IH EUR
LU0862028759
Q
126.97 EUR
17.12.2025
126.97 EUR
17.12.2025
+4.85%
Mirabaud - Global High Yield Bonds N cap. USD
LU1708488611
134.89 USD
17.12.2025
134.89 USD
17.12.2025
+6.96%
Mirabaud - Global High Yield Bonds N dist. USD
LU1708488702
92.93 USD
17.12.2025
92.93 USD
17.12.2025
+3.94%
Mirabaud - Global High Yield Bonds NH cap. CHF
LU1708489262
105.52 CHF
17.12.2025
105.52 CHF
17.12.2025
+2.53%
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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