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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Focus D Cap
LU1203833618
248.39 GBP
03.07.2025
248.39 GBP
03.07.2025
-1.41%
Mirabaud - Global Focus I Cap
LU1203833881
Q
316.49 EUR
03.07.2025
316.49 EUR
03.07.2025
-5.38%
Mirabaud - Global Focus I Cap
LU1203833964
Q
249.32 GBP
03.07.2025
249.32 GBP
03.07.2025
-1.45%
Mirabaud - Global Focus I Cap
LU1203834004
Q
240.62 USD
03.07.2025
240.62 USD
03.07.2025
+7.39%
Mirabaud - Global Focus N cap. CHF
LU1708483224
Mirabaud - Global Focus N cap. EUR
LU1708483067
104.48 EUR
04.05.2018
Mirabaud - Global Focus N cap. USD
LU1708482846
166.29 USD
03.07.2025
166.29 USD
03.07.2025
+7.35%
Mirabaud - Global Focus N dist. USD
LU1708482929
Mirabaud - Global High Yield Bonds A USD
LU0862027272
153.87 USD
03.07.2025
153.87 USD
03.07.2025
+3.19%
Mirabaud - Global High Yield Bonds A USD
LU0862027355
89.62 USD
03.07.2025
89.62 USD
03.07.2025
+0.58%
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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