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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 166.950 | +0.83% | 584.61M | 21/11 | ||
Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 113.610 | +0.82% | 584.61M | 21/11 | ||
Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 139.300 | +0.83% | 584.61M | 21/11 | ||
Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 121.950 | +0.82% | 584.61M | 21/11 | ||
Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 128.290 | +0.09% | 425.52M | 21/11 | ||
Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 96.810 | +0.09% | 425.52M | 21/11 | ||
Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 107.210 | +0.09% | 425.52M | 21/11 | ||
Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 159.360 | +0.08% | 225.06M | 21/11 | ||
Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 118.830 | +0.11% | 80.71M | 21/11 | ||
Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 100.670 | +0.03% | 70.7M | 21/11 | ||
Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 105.770 | -0.05% | 53.01M | 21/11 | ||
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 104.220 | +0.04% | 43.08M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 106.430 | +0.09% | 425.52M | 21/11 |