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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Focus I Cap
LU1203833881
Q
324.95 EUR
27.08.2025
324.95 EUR
27.08.2025
-2.85%
Mirabaud - Global Focus I Cap
LU1203833964
Q
256.02 GBP
27.08.2025
256.02 GBP
27.08.2025
+1.20%
Mirabaud - Global Focus I Cap
LU1203834004
Q
243.71 USD
27.08.2025
243.71 USD
27.08.2025
+8.77%
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
168.41 USD
27.08.2025
168.41 USD
27.08.2025
+8.71%
Mirabaud - Global Focus N dist. USD
LU1708482929
Mirabaud - Global High Yield Bonds A USD
LU0862027272
155.97 USD
27.08.2025
155.97 USD
27.08.2025
+4.59%
Mirabaud - Global High Yield Bonds A USD
LU0862027355
89.69 USD
27.08.2025
89.69 USD
27.08.2025
+1.96%
Mirabaud - Global High Yield Bonds AH CHF
LU0862027603
66.63 CHF
27.08.2025
66.63 CHF
27.08.2025
-0.95%
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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