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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Short Duration Z1 cap. USD
LU1846571559
Mirabaud - Global Strategic Bond Fund A USD
LU0963986202
131.79 USD
28.08.2025
131.79 USD
28.08.2025
+2.66%
Mirabaud - Global Strategic Bond Fund A USD
LU0963986384
96.98 USD
28.08.2025
96.98 USD
28.08.2025
+0.92%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963986970
98.12 CHF
28.08.2025
98.12 CHF
28.08.2025
-0.28%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963987192
72.21 CHF
28.08.2025
72.21 CHF
28.08.2025
-1.99%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986467
108.41 EUR
28.08.2025
108.41 EUR
28.08.2025
+1.24%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986541
79.85 EUR
28.08.2025
79.85 EUR
28.08.2025
-0.49%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986624
122.29 GBP
28.08.2025
122.29 GBP
28.08.2025
+2.59%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986897
96.27 GBP
14.06.2019
99.16 GBP
14.06.2019
Mirabaud - Global Strategic Bond Fund DH dist. GBP
LU0972400948
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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