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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 High Yield Bonds AH CHF
LU0862027603
67.03 CHF
03.07.2025
67.03 CHF
03.07.2025
-1.61%
Mirabaud - Global High Yield Bonds AH CHF
LU0862028080
114.87 CHF
03.07.2025
114.87 CHF
03.07.2025
+0.98%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027439
126.41 EUR
03.07.2025
126.41 EUR
03.07.2025
+2.16%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
75.10 EUR
03.07.2025
75.10 EUR
03.07.2025
-0.44%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
141.79 GBP
03.07.2025
141.79 GBP
03.07.2025
+3.14%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
83.36 GBP
03.07.2025
83.36 GBP
03.07.2025
+0.53%
Mirabaud - Global High Yield Bonds DH cap. GBP
LU0972917131
141.14 GBP
03.07.2025
141.14 GBP
03.07.2025
+3.45%
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214
80.84 GBP
03.07.2025
80.84 GBP
03.07.2025
+0.52%
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
84.01 USD
03.07.2025
84.01 USD
03.07.2025
+0.57%
Mirabaud - Global High Yield Bonds I USD
LU0862028247
Q
164.75 USD
03.07.2025
164.75 USD
03.07.2025
+3.54%
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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