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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. | 156.860 | +0.09% | 737.66M | 16/05 | ||
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 109.540 | +0.07% | 737.66M | 16/05 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 115.700 | +0.09% | 737.66M | 16/05 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 132.100 | +0.09% | 737.66M | 16/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 124.180 | -0.03% | 421.66M | 16/05 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 95.070 | -0.03% | 421.66M | 16/05 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 104.710 | -0.03% | 421.66M | 16/05 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 152.730 | +0.03% | 231.22M | 16/05 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 102.040 | +0.34% | 70.26M | 16/05 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.870 | +0.05% | 84.68M | 16/05 | ||
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110.030 | -0.11% | 83.16M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.990 | -0.04% | 421.66M | 16/05 |