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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mirabaud - Convertible Bonds Global I USD Acc0P0000.166.950+0.83%584.61M21/11 
 Mirabaud Convertible Bonds Global AH CHF Acc0P0001.113.610+0.82%584.61M21/11 
 Mirabaud - Convertible Bonds Global IH EUR Acc0P0000.139.300+0.83%584.61M21/11 
 Mirabaud - Sustainable Convertible Global NH EUR A0P0001.121.950+0.82%584.61M21/11 
 Mirabaud - Global Strategic Bond Fund A USD Acc0P0000.128.290+0.09%425.52M21/11 
 Mirabaud - Global Strategic Bond Fund A USD Inc0P0000.96.810+0.09%425.52M21/11 
 Mirabaud - Global Strategic Bond Fund AH EUR Acc0P0000.107.210+0.09%425.52M21/11 
 Mirabaud - Global High Yield Bonds-I Cap - USD0P0001.159.360+0.08%225.06M21/11 
 Mirabaud Emerging Market 2024 Fixed Maturity N Acc0P0001.118.830+0.11%80.71M21/11 
 Mirabaud - Emerging Market 2025 Fixed Maturity Eur0P0001.100.670+0.03%70.7M21/11 
 Mirabaud - Global Emerging Market Bond Fund N USD 0P0001.105.770-0.05%53.01M21/11 
 Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa0P0001.104.220+0.04%43.08M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.106.430+0.09%425.52M21/11 
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