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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963986970
98.35 CHF
16.12.2025
98.35 CHF
16.12.2025
-0.05%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963987192
71.75 CHF
16.12.2025
71.75 CHF
16.12.2025
-1.76%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986467
109.37 EUR
16.12.2025
109.37 EUR
16.12.2025
+2.14%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986541
79.87 EUR
16.12.2025
79.87 EUR
16.12.2025
+0.39%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986624
124.12 GBP
16.12.2025
124.12 GBP
16.12.2025
+4.13%
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
94.36 GBP
16.12.2025
94.36 GBP
16.12.2025
Mirabaud - Global Strategic Bond Fund DH GBP
LU0972400609
125.49 GBP
16.12.2025
125.49 GBP
16.12.2025
+4.73%
Mirabaud - Global Strategic Bond Fund I USD
LU0963987275
Q
136.63 USD
16.12.2025
136.63 USD
16.12.2025
+4.98%
Mirabaud - Global Strategic Bond Fund IH cap. EUR
LU0963987432
Q
112.63 EUR
16.12.2025
112.63 EUR
16.12.2025
+2.82%
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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