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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 Acc0P0000.163.920+1.00%515.25M14/04 
 Mirabaud Convertible Bonds Global AH CHF Acc0P0001.109.350+0.96%515.25M14/04 
 Mirabaud - Sustainable Convertible Global NH EUR A0P0001.118.720+0.99%515.25M14/04 
 Mirabaud - Convertible Bonds Global IH EUR Acc0P0000.135.650+0.99%515.25M14/04 
 Mirabaud - Global Strategic Bond Fund A USD Inc0P0000.94.480+0.34%406.61M14/04 
 Mirabaud - Global Strategic Bond Fund A USD Acc0P0000.126.230+0.33%406.61M14/04 
 Mirabaud - Global Strategic Bond Fund AH EUR Acc0P0000.104.800+0.32%406.61M14/04 
 Mirabaud - Global High Yield Bonds-I Cap - USD0P0001.156.560+0.49%168.66M14/04 
 Mirabaud - Emerging Market 2025 Fixed Maturity Eur0P0001.102.240+0.07%64.15M14/04 
 Mirabaud - Global Emerging Market Bond Fund N USD 0P0001.105.940+1.36%48.13M14/04 
 Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa0P0001.104.570+0.17%48.68M14/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mirabaud - Global Strategic Bond Fund IH CHF Acc0P0000.103.290+0.30%406.61M14/04 
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