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Genoteerd Land:
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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 154,820 | +0,02% | 718,37M | 31/05 | ||
Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 107,900 | +0,02% | 718,37M | 31/05 | ||
Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 114,110 | +0,02% | 718,37M | 31/05 | ||
Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 130,290 | +0,02% | 718,37M | 31/05 | ||
Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 123,940 | +0,23% | 418,12M | 31/05 | ||
Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 94,880 | +0,23% | 418,12M | 31/05 | ||
Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 104,430 | +0,23% | 418,12M | 31/05 | ||
Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 152,540 | +0,14% | 230,06M | 31/05 | ||
Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 101,080 | +0,03% | 69,01M | 31/05 | ||
Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97,500 | +0,04% | 84,13M | 31/05 | ||
Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110,300 | -0,10% | 83,17M | 31/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104,630 | +0,24% | 418,12M | 31/05 |