Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Convertibles Global I USD
LU0963989487
Q
183.87 USD
30.07.2025
183.87 USD
30.07.2025
+11.61%
Mirabaud - Convertibles Global IH EUR
LU0963989560
Q
151.16 EUR
30.07.2025
151.16 EUR
30.07.2025
+10.19%
Mirabaud - Convertibles Global N cap. USD
LU1708487993
155.48 USD
30.07.2025
155.48 USD
30.07.2025
+11.55%
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
132.27 EUR
30.07.2025
132.27 EUR
30.07.2025
+10.14%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
213.33 EUR
30.07.2025
213.33 EUR
30.07.2025
+22.04%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
296.22 GBP
30.07.2025
296.22 GBP
30.07.2025
+28.05%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
259.67 GBP
30.07.2025
259.67 GBP
30.07.2025
+23.66%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
296.83 USD
30.07.2025
296.83 USD
30.07.2025
+24.09%
Mirabaud - Discovery Europe Ex-UK I cap. GBP
LU1308316303
Q
298.19 GBP
30.07.2025
298.19 GBP
30.07.2025
+28.10%
Mirabaud - Discovery Europe Ex-UK IH cap. GBP
LU1308316642
Q
261.34 GBP
30.07.2025
261.34 GBP
30.07.2025
+23.72%
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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