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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
75.12 EUR
06.03.2025
75.12 EUR
06.03.2025
-0.41%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
138.99 GBP
06.03.2025
138.99 GBP
06.03.2025
+1.11%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
82.84 GBP
06.03.2025
82.84 GBP
06.03.2025
-0.10%
Mirabaud - Global High Yield Bonds DH cap. GBP
LU0972917131
138.09 GBP
06.03.2025
138.09 GBP
06.03.2025
+1.22%
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214
80.31 GBP
06.03.2025
80.31 GBP
06.03.2025
-0.14%
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
83.43 USD
06.03.2025
83.43 USD
06.03.2025
-0.12%
Mirabaud - Global High Yield Bonds I USD
LU0862028247
Q
161.03 USD
06.03.2025
161.03 USD
06.03.2025
+1.20%
Mirabaud - Global High Yield Bonds IH CHF
LU0862029567
Q
68.97 CHF
06.03.2025
68.97 CHF
06.03.2025
-0.92%
Mirabaud - Global High Yield Bonds IH dist. GBP
LU0862029302
Q
88.03 GBP
19.11.2020
90.67 GBP
19.11.2020
Mirabaud - Global High Yield Bonds IH EUR
LU0862028759
Q
122.21 EUR
06.03.2025
122.21 EUR
06.03.2025
+0.92%
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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