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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Convertibles Global N cap. USD
LU1708487993
157.60 USD
27.08.2025
157.60 USD
27.08.2025
+13.07%
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
133.80 EUR
27.08.2025
133.80 EUR
27.08.2025
+11.42%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
210.97 EUR
27.08.2025
210.97 EUR
27.08.2025
+20.69%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
292.26 GBP
27.08.2025
292.26 GBP
27.08.2025
+26.33%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
257.33 GBP
27.08.2025
257.33 GBP
27.08.2025
+22.55%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
294.29 USD
27.08.2025
294.29 USD
27.08.2025
+23.03%
Mirabaud - Discovery Europe Ex-UK I cap. GBP
LU1308316303
Q
294.22 GBP
27.08.2025
294.22 GBP
27.08.2025
+26.39%
Mirabaud - Discovery Europe Ex-UK IH cap. GBP
LU1308316642
Q
259.00 GBP
27.08.2025
259.00 GBP
27.08.2025
+22.61%
Mirabaud - Discovery Europe Ex-UK IH cap. USD
LU1308317293
Q
296.16 USD
27.08.2025
296.16 USD
27.08.2025
+23.08%
Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH cap. USD
LU1308314274
89.04 USD
09.03.2020
93.49 USD
09.03.2020
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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