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Current Selection: 18,538 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Emerging Market Bond Fund AH cap. CHF
LU1705558564
84.91 CHF
03.07.2025
84.91 CHF
03.07.2025
+5.09%
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
91.30 EUR
03.07.2025
91.30 EUR
03.07.2025
+6.29%
Mirabaud - Global Emerging Market Bond Fund AH dist. CHF
LU1705558648
56.38 CHF
03.07.2025
56.38 CHF
03.07.2025
+1.35%
Mirabaud - Global Emerging Market Bond Fund AH dist. EUR
LU1705558218
60.67 EUR
03.07.2025
60.67 EUR
03.07.2025
+2.52%
Mirabaud - Global Emerging Market Bond Fund D cap. USD
LU1705558721
113.43 USD
03.07.2025
113.43 USD
03.07.2025
+7.82%
Mirabaud - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
104.82 GBP
03.07.2025
104.82 GBP
03.07.2025
+7.66%
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
66.48 GBP
03.07.2025
66.48 GBP
03.07.2025
+3.54%
Mirabaud - Global Emerging Market Bond Fund I cap. USD
LU1705560032
Q
113.88 USD
03.07.2025
113.88 USD
03.07.2025
+7.87%
Mirabaud - Global Emerging Market Bond Fund IH cap. EUR
LU1705560206
Q
96.17 EUR
03.07.2025
96.17 EUR
03.07.2025
+6.65%
Mirabaud - Global Emerging Market Bond Fund N cap. USD
LU1708489429
113.19 USD
03.07.2025
113.19 USD
03.07.2025
+7.83%
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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