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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 154.790 | +0.08% | 718.37M | 30/05 | ||
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 107.880 | +0.09% | 718.37M | 30/05 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 114.090 | +0.09% | 718.37M | 30/05 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 130.260 | +0.08% | 718.37M | 30/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 123.650 | +0.15% | 418.12M | 30/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 94.660 | +0.14% | 418.12M | 30/05 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 104.190 | +0.14% | 418.12M | 30/05 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 152.320 | +0.04% | 230.06M | 30/05 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 101.050 | -0.01% | 69.01M | 30/05 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.460 | -0.07% | 84.13M | 30/05 | ||
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110.410 | -0.24% | 83.17M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.380 | +0.14% | 418.12M | 30/05 |