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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 156,860 | +0,09% | 737,66M | 16/05 | ||
Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 109,540 | +0,07% | 737,66M | 16/05 | ||
Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 115,700 | +0,09% | 737,66M | 16/05 | ||
Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 132,100 | +0,09% | 737,66M | 16/05 | ||
Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 124,180 | -0,03% | 421,66M | 16/05 | ||
Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 95,070 | -0,03% | 421,66M | 16/05 | ||
Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 104,710 | -0,03% | 421,66M | 16/05 | ||
Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 152,730 | +0,03% | 231,22M | 16/05 | ||
Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 102,040 | +0,34% | 70,26M | 16/05 | ||
Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97,870 | +0,05% | 84,68M | 16/05 | ||
Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110,030 | -0,11% | 83,16M | 16/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104,990 | -0,04% | 421,66M | 16/05 |