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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
143.75 GBP
28.08.2025
143.75 GBP
28.08.2025
+4.57%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
83.45 GBP
28.08.2025
83.45 GBP
28.08.2025
+1.92%
Mirabaud - Global High Yield Bonds DH cap. GBP
LU0972917131
143.22 GBP
28.08.2025
143.22 GBP
28.08.2025
+4.98%
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214
80.89 GBP
28.08.2025
80.89 GBP
28.08.2025
+2.01%
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
84.14 USD
28.08.2025
84.14 USD
28.08.2025
+2.01%
Mirabaud - Global High Yield Bonds I USD
LU0862028247
Q
167.28 USD
28.08.2025
167.28 USD
28.08.2025
+5.13%
Mirabaud - Global High Yield Bonds IH CHF
LU0862029567
Q
68.05 CHF
28.08.2025
68.05 CHF
28.08.2025
-0.81%
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
125.56 EUR
28.08.2025
125.56 EUR
28.08.2025
+3.68%
Mirabaud - Global High Yield Bonds N cap. USD
LU1708488611
132.51 USD
28.08.2025
132.51 USD
28.08.2025
+5.07%
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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