Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Discovery Europe Ex-UK SH cap. GBP
LU1321017284
Q
130.10 GBP
08.06.2020
136.61 GBP
08.06.2020
Mirabaud - Discovery Europe Ex-UK SH cap. USD
LU1320624635
Q
134.10 USD
12.07.2019
140.81 USD
12.07.2019
Mirabaud - Global Dividend A Cap CHF
LU1064860692
165.59 CHF
16.09.2025
165.59 CHF
16.09.2025
-2.02%
Mirabaud - Global Dividend A Cap EUR
LU1064860007
216.33 EUR
16.09.2025
216.33 EUR
16.09.2025
-1.50%
Mirabaud - Global Dividend A Cap GBP
LU1064860262
169.15 GBP
07.02.2020
177.61 GBP
07.02.2020
Mirabaud - Global Dividend A Cap USD
LU1008513340
199.76 USD
16.09.2025
199.76 USD
16.09.2025
+12.74%
Mirabaud - Global Dividend A CHF
LU1064860775
120.51 CHF
26.06.2024
120.51 CHF
26.06.2024
Mirabaud - Global Dividend A EUR
LU1064860189
156.58 EUR
16.09.2025
156.58 EUR
16.09.2025
-2.44%
Mirabaud - Global Dividend A GBP
LU1064860429
166.78 GBP
16.09.2025
166.78 GBP
16.09.2025
+2.23%
Mirabaud - Global Dividend A USD
LU1064859926
135.85 USD
16.09.2025
135.85 USD
16.09.2025
+11.62%
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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