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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Strategic Bond Fund DH dist. GBP
LU0972400948
Mirabaud - Global Strategic Bond Fund DH GBP
LU0972400609
120.19 GBP
06.03.2025
120.19 GBP
06.03.2025
+0.31%
Mirabaud - Global Strategic Bond Fund E dist USD
LU1261362690
94.25 USD
06.03.2025
94.25 USD
06.03.2025
-0.64%
Mirabaud - Global Strategic Bond Fund I USD
LU0963987275
Q
130.52 USD
06.03.2025
130.52 USD
06.03.2025
+0.28%
Mirabaud - Global Strategic Bond Fund IH cap. EUR
LU0963987432
Q
109.56 EUR
06.03.2025
109.56 EUR
06.03.2025
+0.02%
Mirabaud - Global Strategic Bond Fund IH CHF
LU0963987861
Q
105.61 CHF
06.03.2025
105.61 CHF
06.03.2025
-0.45%
Mirabaud - Global Strategic Bond Fund N cap. USD
LU1708486672
117.17 USD
06.03.2025
117.17 USD
06.03.2025
+0.27%
Mirabaud - Global Strategic Bond Fund N dist. USD
LU1708486755
94.44 USD
06.03.2025
94.44 USD
06.03.2025
-0.69%
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
95.69 CHF
06.03.2025
95.69 CHF
06.03.2025
-0.47%
Mirabaud - Global Strategic Bond Fund NH cap. EUR
LU1708486839
101.69 EUR
06.03.2025
101.69 EUR
06.03.2025
+0.01%
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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