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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mirabaud - Equities Swiss Small & Mid N EUR Acc0P0001.140.280-0.12%287.53M21/11 
 Mirabaud Equities Global Focus A USD Acc0P0001.182.800+0.41%225.03M21/11 
 Mirabaud Equities Global Focus I USD Acc0P0001.227.050+0.42%225.03M21/11 
 Mirabaud Equities Global Focus I EUR Acc0P0001.333.910+0.51%225.03M21/11 
 Mirabaud Equities Global Focus A EUR Acc0P0001.298.720+0.50%225.03M21/11 
 Mirabaud Equities Global Focus A CHF Acc0P0001.223.350+0.35%225.03M21/11 
 Mirabaud Equities Global Focus D GBP Acc0P0001.253.370+0.69%225.03M21/11 
 Mirabaud Equities Global Focus I GBP Acc0P0001.254.440+0.69%225.03M21/11 
 Mirabaud - Global Equity High Income A EUR Acc0P0001.218.030+0.82%74.8M21/11 
 Mirabaud - Global Equity High Income A EUR Inc0P0001.160.820+0.81%74.8M21/11 
 Mirabaud Global Equity High Income A CHF Acc0P0001.166.280+0.67%74.8M21/11 
 Mirabaud Global Equity High Income A GBP Inc0P0001.164.430+1.00%74.8M21/11 
 Mirabaud Global Equity High Income I GBP Inc0P0001.178.680+1.00%74.8M21/11 
 Mirabaud Global Equity High Income D GBP Inc0P0001.158.280+1.00%74.8M21/11 
 Mirabaud Global Equity High Income D GBP Acc0P0001.247.610+1.00%74.8M21/11 
 Mirabaud Equities Asia ex Japan A USD0P0000.224.280+0.61%51.66M22/11 
 Mirabaud Equities Asia ex Japan I USD0P0000.278.100+0.62%51.66M22/11 
 Mirabaud Equities Asia ex Japan A EUR0P0000.215.010+1.46%51.66M22/11 
 Mirabaud Equities Asia ex Japan D GBP0P0001.177.950+1.40%51.66M22/11 
 Mirabaud Multi Assets - Flexible A Cap EUR0P0000.140.220+0.42%26.38M21/11 
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