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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud Fund (CH) - Swiss Dividend N Cap
CH0401006587
1,493.25 CHF
18.12.2025
1,493.25 CHF
18.12.2025
+18.97%
Mirabaud Fund (CH) - Swiss Dividend N Dist
CH0401018962
91.49 CHF
25.11.2022
91.49 CHF
25.11.2022
Mirabaud Fund (CH) - Swiss Dividend Z Cap
CH0190950235
135.11 CHF
18.12.2025
135.11 CHF
18.12.2025
Mirabaud Multi Assets - Cautious A Cap EUR
LU0622658333
114.58 EUR
18.12.2025
114.58 EUR
18.12.2025
+3.93%
Mirabaud Multi Assets - Cautious I Cap EUR
LU0622658416
Q
107.22 EUR
18.12.2025
107.22 EUR
18.12.2025
+4.59%
Mirabaud Multi Assets - Cautious N cap. EUR
LU1748005375
110.83 EUR
18.12.2025
110.83 EUR
18.12.2025
+4.53%
Mirabaud Multi Assets - Flexible A EUR
LU0562891944
150.16 EUR
18.12.2025
150.16 EUR
18.12.2025
+6.99%
Mirabaud Multi Assets - Flexible I EUR
LU0562892165
Q
139.97 EUR
18.12.2025
139.97 EUR
18.12.2025
+7.67%
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
129.17 EUR
18.12.2025
129.17 EUR
18.12.2025
+7.60%
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
217.77 EUR
18.12.2025
217.77 EUR
18.12.2025
+21.73%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price