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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Focus N cap. USD
LU1708482846
169.11 USD
17.12.2025
169.11 USD
17.12.2025
+9.17%
Mirabaud - Global Focus N dist. USD
LU1708482929
159.52 USD
17.12.2025
159.52 USD
17.12.2025
Mirabaud - Global High Yield Bonds A USD
LU0862027272
158.59 USD
17.12.2025
158.59 USD
17.12.2025
+6.35%
Mirabaud - Global High Yield Bonds A USD
LU0862027355
90.07 USD
17.12.2025
90.07 USD
17.12.2025
+3.67%
Mirabaud - Global High Yield Bonds AH CHF
LU0862027603
65.98 CHF
17.12.2025
65.98 CHF
17.12.2025
-0.68%
Mirabaud - Global High Yield Bonds AH CHF
LU0862028080
115.95 CHF
17.12.2025
115.95 CHF
17.12.2025
+1.93%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027439
128.88 EUR
17.12.2025
128.88 EUR
17.12.2025
+4.15%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
74.66 EUR
17.12.2025
74.66 EUR
17.12.2025
+1.51%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
145.96 GBP
17.12.2025
145.96 GBP
17.12.2025
+6.18%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
83.67 GBP
17.12.2025
83.67 GBP
17.12.2025
+3.48%
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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