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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 156.590 | -0.17% | 737.66M | 17/05 | ||
Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 109.340 | -0.18% | 737.66M | 17/05 | ||
Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 131.870 | -0.17% | 737.66M | 17/05 | ||
Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 115.500 | -0.17% | 737.66M | 17/05 | ||
Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 124.070 | -0.09% | 421.66M | 17/05 | ||
Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 94.980 | -0.09% | 421.66M | 17/05 | ||
Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 104.610 | -0.10% | 421.66M | 17/05 | ||
Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 152.700 | -0.02% | 231.22M | 17/05 | ||
Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 101.990 | -0.05% | 70.26M | 17/05 | ||
Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.870 | 0.00% | 84.68M | 17/05 | ||
Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 109.960 | -0.06% | 83.16M | 17/05 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.880 | -0.10% | 421.66M | 17/05 |