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Current Selection: 18,537 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Convertibles Global DH cap. GBP
LU1060797062
159.27 GBP
02.07.2025
159.27 GBP
02.07.2025
+8.75%
Mirabaud - Convertibles Global I USD
LU0963989487
Q
179.58 USD
02.07.2025
179.58 USD
02.07.2025
+9.00%
Mirabaud - Convertibles Global IH EUR
LU0963989560
Q
147.91 EUR
02.07.2025
147.91 EUR
02.07.2025
+7.82%
Mirabaud - Convertibles Global N cap. USD
LU1708487993
151.86 USD
02.07.2025
151.86 USD
02.07.2025
+8.95%
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
129.43 EUR
02.07.2025
129.43 EUR
02.07.2025
+7.78%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
204.02 EUR
02.07.2025
204.02 EUR
02.07.2025
+16.72%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
283.76 GBP
02.07.2025
283.76 GBP
02.07.2025
+22.66%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
247.80 GBP
02.07.2025
247.80 GBP
02.07.2025
+18.01%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
283.23 USD
02.07.2025
283.23 USD
02.07.2025
+18.40%
Mirabaud - Discovery Europe Ex-UK I cap. GBP
LU1308316303
Q
285.63 GBP
02.07.2025
285.63 GBP
02.07.2025
+22.70%
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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