Document-Search
Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Strategic Bond Fund A USD
LU0963986384
97.76 USD
18.12.2025
97.76 USD
18.12.2025
+2.60%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963986970
98.40 CHF
18.12.2025
98.40 CHF
18.12.2025
0.00%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963987192
71.79 CHF
18.12.2025
71.79 CHF
18.12.2025
-1.71%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986467
109.44 EUR
18.12.2025
109.44 EUR
18.12.2025
+2.20%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986541
79.92 EUR
18.12.2025
79.92 EUR
18.12.2025
+0.46%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986624
124.22 GBP
18.12.2025
124.22 GBP
18.12.2025
+4.21%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986897
96.27 GBP
14.06.2019
99.16 GBP
14.06.2019
Mirabaud - Global Strategic Bond Fund DH dist. GBP
LU0972400948
94.44 GBP
18.12.2025
94.44 GBP
18.12.2025
Mirabaud - Global Strategic Bond Fund DH GBP
LU0972400609
125.59 GBP
18.12.2025
125.59 GBP
18.12.2025
+4.82%
Mirabaud - Global Strategic Bond Fund I USD
LU0963987275
Q
136.74 USD
18.12.2025
136.74 USD
18.12.2025
+5.06%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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