Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
244.26 CHF
16.09.2025
244.26 CHF
16.09.2025
244.26 CHF
16.09.2025
+7.44%
Mirabaud (CH) - LPP 25+ I Cap CHF
CH0131379221
Q
145.93 CHF
16.09.2025
145.93 CHF
16.09.2025
+0.70%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
151.88 CHF
16.09.2025
151.88 CHF
16.09.2025
+1.04%
Mirabaud (CH) - LPP 40+ I Cap CHF
CH0131379569
Q
151.24 CHF
24.07.2024
151.24 CHF
24.07.2024
Mirabaud (CH) - LPP 40+ M Cap CHF
CH0263329291
Q
113.65 CHF
24.07.2024
113.65 CHF
24.07.2024
Mirabaud (CH) - LPP 40+ Z Cap
CH0131379999
Q
156.61 CHF
24.07.2024
156.61 CHF
24.07.2024
Mirabaud (CH) - LPP Preservation Z Cap
CH0261572439
Q
98.52 CHF
16.09.2025
98.52 CHF
16.09.2025
+0.63%
Mirabaud - Convertibles Global A dis USD
LU0972400278
171.84 USD
16.09.2025
171.84 USD
16.09.2025
+14.71%
Mirabaud - Convertibles Global A USD
LU0928190510
190.64 USD
16.09.2025
190.64 USD
16.09.2025
+14.71%
Mirabaud - Convertibles Global AH Cap GBP
LU0978987823
156.90 GBP
16.09.2025
156.90 GBP
16.09.2025
+14.36%
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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