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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. | 156.810 | +0.14% | 735.01M | 21/05 | ||
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 109.440 | +0.09% | 735.01M | 21/05 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 115.630 | +0.11% | 735.01M | 21/05 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 132.020 | +0.11% | 735.01M | 21/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 124.170 | +0.08% | 420.69M | 21/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 95.060 | +0.08% | 420.69M | 21/05 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 104.680 | +0.07% | 420.69M | 21/05 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 152.860 | +0.10% | 231.44M | 21/05 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 102.160 | +0.17% | 70.15M | 21/05 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.720 | -0.15% | 84.64M | 21/05 | ||
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110.170 | +0.19% | 83.16M | 21/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.930 | +0.05% | 420.69M | 21/05 |