| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1705558564 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | - | 0.00% | - | 88.34 | +3.64% | Aug 27, 2026 09:00:00.000 |
|
| LU1705558648 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | - | 0.00% | - | 54.08 | +3.64% | Aug 27, 2026 09:00:00.000 |
|
| LU1705558721 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 125.18 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1705559372 | Mirabaud - Global Emerging Market Bond F | GBP | Fixed interest funds | - | 0.00% | - | 115.13 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1705559455 | Mirabaud - Global Emerging Market Bond F | GBP | Fixed interest funds | - | 0.00% | - | 67.72 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1705560032 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.78 | +9.12% | Aug 27, 2026 09:00:00.000 |
|
| LU1705560206 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.53 | +6.79% | Aug 27, 2026 09:00:00.000 |
|
| LU1705560628 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.77 | - | Aug 19, 2026 09:00:00.000 |
|
| LU1708489429 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 124.91 | +9.03% | Aug 27, 2026 09:00:00.000 |
|
| LU1708489692 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 72.34 | +9.02% | Aug 27, 2026 09:00:00.000 |
|
| LU1708489775 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 102.80 | +6.69% | Aug 27, 2026 09:00:00.000 |
|
| LU1708489858 | Mirabaud - Global Emerging Market Bond F | EUR | Fixed interest funds | - | 0.00% | - | 59.44 | +6.71% | Aug 27, 2026 09:00:00.000 |
|
| LU1708489932 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | - | 0.00% | - | 99.02 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1708490195 | Mirabaud - Global Emerging Market Bond F | CHF | Fixed interest funds | - | 0.00% | - | 53.78 | +4.29% | Aug 27, 2026 09:00:00.000 |
|
| LU3204043809 | Mirabaud - Global Emerging Market Bond F | GBP | Fixed interest funds | - | 0.00% | - | 103.07 | - | Aug 27, 2026 09:00:00.000 |
|
| LU3208060114 | Mirabaud - Global Emerging Market Bond F | USD | Fixed interest funds | - | 0.00% | - | 106.22 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1203833451 | Mirabaud - Global Focus - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 242.05 | +5.19% | Aug 27, 2026 09:00:00.000 |
|
| LU1203833295 | Mirabaud - Global Focus - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 302.00 | +4.98% | Aug 27, 2026 09:00:00.000 |
|
| LU1203833378 | Mirabaud - Global Focus - A GBP ACC | GBP | Equity Fund | - | 0.00% | - | 109.63 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1008513852 | Mirabaud - Global Focus - A USD ACC | USD | Equity Fund | - | 0.00% | - | 204.76 | +4.91% | Aug 27, 2026 09:00:00.000 |
|
| LU2104106609 | Mirabaud - Global Focus - C EUR ACC | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 127.82 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1203833618 | Mirabaud - Global Focus - D GBP ACC | GBP | Equity Fund | - | 0.00% | - | 267.70 | +4.93% | Aug 27, 2026 09:00:00.000 |
|
| LU2278600908 | Mirabaud - Global Focus - DH GBP DIS H | GBP | Equity Fund | - | 0.00% | - | 111.41 | - | Aug 27, 2026 09:00:00.000 |
|
| LU3037638999 | Mirabaud - Global Focus - G GBP ACC | GBP | Equity Fund | - | 0.00% | - | 128.00 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1203833881 | Mirabaud - Global Focus - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 342.49 | +5.84% | Aug 27, 2026 09:00:00.000 |

