Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
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 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mirabaud - Global Strategic Bond Fund IH CHF Acc | 0P0000. | 104.990 | -0.04% | 421.66M | 16/05 |