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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Strategic Bond Fund IH cap. EUR
LU0963987432
Q
112.70 EUR
18.12.2025
112.70 EUR
18.12.2025
+2.88%
Mirabaud - Global Strategic Bond Fund IH CHF
LU0963987861
Q
106.79 CHF
18.12.2025
106.79 CHF
18.12.2025
+0.66%
Mirabaud - Global Strategic Bond Fund N cap. USD
LU1708486672
122.67 USD
18.12.2025
122.67 USD
18.12.2025
+4.98%
Mirabaud - Global Strategic Bond Fund N dist. USD
LU1708486755
95.95 USD
18.12.2025
95.95 USD
18.12.2025
+2.89%
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
96.70 CHF
18.12.2025
96.70 CHF
18.12.2025
+0.58%
Mirabaud - Global Strategic Bond Fund NH cap. EUR
LU1708486839
104.53 EUR
18.12.2025
104.53 EUR
18.12.2025
+2.80%
Mirabaud - Global Strategic Bond Fund NH dist. CHF
LU1708487134
76.83 CHF
18.12.2025
76.83 CHF
18.12.2025
Mirabaud - Global Strategic Bond Fund NH dist. EUR
LU1708486912
81.68 EUR
18.12.2025
81.68 EUR
18.12.2025
+0.74%
Mirabaud Fund (CH) - Swiss Dividend A Cap
CH0190950219
2,814.68 CHF
18.12.2025
2,814.68 CHF
18.12.2025
+18.25%
Mirabaud Fund (CH) - Swiss Dividend I Cap
CH0190950284
Q
3,193.80 CHF
18.12.2025
3,193.80 CHF
18.12.2025
+19.03%
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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