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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mirabaud Convertible Bonds Global AH CHF Acc | 0P0001. | 107.810 | +0.58% | 699.86M | 03/07 | ||
| Mirabaud - Convertible Bonds Global I USD Acc | 0P0000. | 155.380 | +0.60% | 699.86M | 03/07 | ||
| Mirabaud - Convertible Bonds Global IH EUR Acc | 0P0000. | 130.530 | +0.59% | 699.86M | 03/07 | ||
| Mirabaud - Sustainable Convertible Global NH EUR A | 0P0001. | 114.310 | +0.58% | 699.86M | 03/07 | ||
| Mirabaud - Global Strategic Bond Fund A USD Acc | 0P0000. | 124.760 | +0.24% | 422.07M | 03/07 | ||
| Mirabaud - Global Strategic Bond Fund A USD Inc | 0P0000. | 95.520 | +0.25% | 422.07M | 03/07 | ||
| Mirabaud - Global Strategic Bond Fund AH EUR Acc | 0P0000. | 104.960 | +0.24% | 422.07M | 03/07 | ||
| Mirabaud - Global High Yield Bonds-I Cap - USD | 0P0001. | 153.930 | +0.14% | 231.71M | 03/07 | ||
| Mirabaud - Global Emerging Market Bond Fund N USD | 0P0001. | 100.970 | +0.23% | 66.02M | 04/07 | ||
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.940 | +0.01% | 84.26M | 04/07 | ||
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 113.060 | -0.02% | 84.59M | 04/07 |
瑞士 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.980 | +0.24% | 422.07M | 03/07 |