Document-Search
Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Short Duration NH cap. EUR
LU1708487480
102.96 EUR
06.03.2025
102.96 EUR
06.03.2025
+0.57%
Mirabaud - Global Short Duration Z1 cap. USD
LU1846571559
Mirabaud - Global Strategic Bond Fund A USD
LU0963986202
128.59 USD
06.03.2025
128.59 USD
06.03.2025
+0.17%
Mirabaud - Global Strategic Bond Fund A USD
LU0963986384
96.24 USD
06.03.2025
96.24 USD
06.03.2025
-0.65%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963986970
97.84 CHF
06.03.2025
97.84 CHF
06.03.2025
-0.57%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963987192
73.23 CHF
06.03.2025
73.23 CHF
06.03.2025
-1.39%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986467
106.97 EUR
06.03.2025
106.97 EUR
06.03.2025
-0.10%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986541
80.14 EUR
06.03.2025
80.14 EUR
06.03.2025
-0.91%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986624
119.44 GBP
06.03.2025
119.44 GBP
06.03.2025
+0.20%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986897
96.27 GBP
14.06.2019
99.16 GBP
14.06.2019
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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