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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. | 170,220 | +1,24% | 509,95M | 14/03 | ||
Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 114,030 | +1,23% | 509,95M | 14/03 | ||
Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 141,180 | +1,23% | 509,95M | 14/03 | ||
Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 123,580 | +1,24% | 509,95M | 14/03 | ||
Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 128,060 | +0,05% | 416,16M | 14/03 | ||
Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 95,850 | +0,05% | 416,16M | 14/03 | ||
Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 106,490 | +0,05% | 416,16M | 14/03 | ||
Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 160,120 | +0,14% | 197,57M | 14/03 | ||
Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 102,200 | 0,00% | 65,18M | 14/03 | ||
Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 107,950 | +0,17% | 52,02M | 14/03 | ||
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 104,740 | -0,05% | 47,6M | 14/03 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 105,100 | +0,05% | 416,16M | 14/03 |