51,301 to 51,325 from 75,946 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1705558218 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 60.40 | +3.44% | Jul 15, 2024 09:00:00.000 |
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| LU1705558309 | Mirabaud - Global Emerging Market Bond F | GBP | Fixed interest funds | - | 0.00% | - | 91.21 | +4.93% | Jul 15, 2024 09:00:00.000 |
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| LU1705558564 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | - | 0.00% | - | 80.67 | +1.04% | Jul 15, 2024 09:00:00.000 |
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| LU1705558648 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | - | 0.00% | - | 57.45 | +1.04% | Jul 15, 2024 09:00:00.000 |
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| LU1705560032 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.96 | +6.19% | Jul 15, 2024 09:00:00.000 |
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| LU1705560206 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 88.69 | +4.17% | Jul 15, 2024 09:00:00.000 |
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| LU1708489429 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 102.42 | +6.11% | Jul 15, 2024 09:00:00.000 |
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| LU1708489692 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 70.24 | +6.10% | Jul 15, 2024 09:00:00.000 |
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| LU1708489775 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 88.21 | +4.08% | Jul 15, 2024 09:00:00.000 |
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| LU1708489858 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 60.44 | +4.09% | Jul 15, 2024 09:00:00.000 |
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| LU1708490195 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | - | 0.00% | - | 57.51 | +1.64% | Jul 15, 2024 09:00:00.000 |
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| LU1308307815 | Mirabaud - Global Short Duration - A cap | USD | Fixed interest funds | - | 0.00% | - | 115.93 | +5.38% | Jul 15, 2024 09:00:00.000 |
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| LU1308308110 | Mirabaud - Global Short Duration - AH ca | EUR | Fixed interest funds | - | 0.00% | - | 98.59 | +3.59% | Jul 15, 2024 09:00:00.000 |
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| LU1308308623 | Mirabaud - Global Short Duration - AH ca | CHF | Fixed interest funds | - | 0.00% | - | 92.43 | +1.08% | Jul 15, 2024 09:00:00.000 |
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| LU1308308201 | Mirabaud - Global Short Duration - AH di | EUR | Fixed interest funds | - | 0.00% | - | 92.07 | +3.59% | Jul 15, 2024 09:00:00.000 |
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| LU1308309274 | Mirabaud - Global Short Duration - DH di | GBP | Fixed interest funds | - | 0.00% | - | 85.65 | +5.52% | Jul 15, 2024 09:00:00.000 |
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| LU1708487563 | Mirabaud - Global Short Duration - NH di | EUR | Fixed interest funds | - | 0.00% | - | 84.77 | +4.01% | Jul 15, 2024 09:00:00.000 |
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| LU0689230778 | Mirabaud - Sustainable Convertible Bonds | EUR | Fixed interest funds | - | 0.00% | - | 127.76 | +7.85% | Jun 30, 2023 09:00:00.000 |
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| LU0935157064 | Mirabaud - Sustainable Convertibles Glob | EUR | Fixed interest funds | - | 0.00% | - | 134.62 | +0.24% | Jul 15, 2024 09:00:00.000 |
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| LU0963989487 | Mirabaud - Sustainable Convertibles Glob | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 159.30 | +2.91% | Jul 15, 2024 09:00:00.000 |
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| LU0963989560 | Mirabaud - Sustainable Convertibles Glob | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.73 | +1.03% | Jul 15, 2024 09:00:00.000 |
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| LU0963989990 | Mirabaud - Sustainable Convertibles Glob | EUR | Fixed interest funds | - | 0.00% | - | 87.82 | +1.84% | Jul 15, 2024 09:00:00.000 |
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| LU0972400278 | Mirabaud - Sustainable Convertibles Glob | USD | Fixed interest funds | - | 0.00% | - | 145.38 | +2.11% | Jul 15, 2024 09:00:00.000 |
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| LU0978987823 | Mirabaud - Sustainable Convertibles Glob | GBP | Fixed interest funds | - | 0.00% | - | 158.90 | +1.63% | Jul 15, 2024 09:00:00.000 |
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| LU1060797062 | Mirabaud - Sustainable Convertibles Glob | GBP | Fixed interest funds | - | 0.00% | - | 141.95 | +2.35% | Jul 15, 2024 09:00:00.000 |