Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Dividend N cap. USD
LU1708482259
171.01 USD
01.08.2025
171.01 USD
01.08.2025
+7.82%
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
107.80 USD
01.08.2025
107.80 USD
01.08.2025
+7.20%
Mirabaud - Global Emerging Market Bond Fund A dist. USD
LU1705558051
70.33 USD
01.08.2025
70.33 USD
01.08.2025
+3.40%
Mirabaud - Global Emerging Market Bond Fund AH cap. CHF
LU1705558564
84.35 CHF
01.08.2025
84.35 CHF
01.08.2025
+4.39%
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
90.85 EUR
01.08.2025
90.85 EUR
01.08.2025
+5.76%
Mirabaud - Global Emerging Market Bond Fund AH dist. CHF
LU1705558648
54.90 CHF
01.08.2025
54.90 CHF
01.08.2025
+0.68%
Mirabaud - Global Emerging Market Bond Fund AH dist. EUR
LU1705558218
59.19 EUR
01.08.2025
59.19 EUR
01.08.2025
+2.02%
Mirabaud - Global Emerging Market Bond Fund D cap. USD
LU1705558721
113.16 USD
01.08.2025
113.16 USD
01.08.2025
+7.57%
Mirabaud - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
104.56 GBP
01.08.2025
104.56 GBP
01.08.2025
+7.40%
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
64.92 GBP
01.08.2025
64.92 GBP
01.08.2025
+3.27%
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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