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Current Selection: 53,514

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mirabaud - Global Strategic Bond Fund IH cap. EUR
LU0963987432
Q
03.07.2025
Mirabaud - Global Strategic Bond Fund IH CHF
LU0963987861
Q
03.07.2025
Mirabaud - Global Strategic Bond Fund N cap. USD
LU1708486672
03.07.2025
Mirabaud - Global Strategic Bond Fund N dist. USD
LU1708486755
03.07.2025
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
03.07.2025
Mirabaud - Global Strategic Bond Fund NH cap. EUR
LU1708486839
03.07.2025
Mirabaud - Global Strategic Bond Fund NH dist. CHF
LU1708487134
04.05.2018
Mirabaud - Global Strategic Bond Fund NH dist. EUR
LU1708486912
03.07.2025
Mirabaud Fund (CH) - Swiss Dividend A Cap
CH0190950219
03.07.2025
Mirabaud Fund (CH) - Swiss Dividend I Cap
CH0190950284
Q
03.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG