Mirabaud Asset Management

Genève, Switzerland
Phone: +41 58 816 20 20
E-Mail: contact-us@mirabaud.com
Web: www.mirabaud.com

At a glance

19 Funds
174 Unit/Shares
1,159 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud (CH) - LPP 25+ I Cap CHF
CH0131379221
Q
144.69 CHF
02.06.2025
144.69 CHF
02.06.2025
-0.15%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
150.36 CHF
02.06.2025
150.36 CHF
02.06.2025
+0.03%
Mirabaud (CH) - LPP 40+ I Cap CHF
CH0131379569
Q
151.24 CHF
24.07.2024
151.24 CHF
24.07.2024
Mirabaud (CH) - LPP 40+ M Cap CHF
CH0263329291
Q
113.65 CHF
24.07.2024
113.65 CHF
24.07.2024
Mirabaud (CH) - LPP 40+ Z Cap
CH0131379999
Q
156.61 CHF
24.07.2024
156.61 CHF
24.07.2024
Mirabaud (CH) - LPP Preservation Z Cap
CH0261572439
Q
98.58 CHF
02.06.2025
98.58 CHF
02.06.2025
+0.69%
Mirabaud - Convertibles Global A dis USD
LU0972400278
159.11 USD
02.06.2025
159.11 USD
02.06.2025
+6.21%
Mirabaud - Convertibles Global A USD
LU0928190510
176.52 USD
02.06.2025
176.52 USD
02.06.2025
+6.21%
Mirabaud - Convertibles Global AH Cap GBP
LU0978987823
145.48 GBP
02.06.2025
145.48 GBP
02.06.2025
+6.04%
Mirabaud - Convertibles Global AH cap. CHF
LU1308949921
116.39 CHF
02.06.2025
116.39 CHF
02.06.2025
+4.40%
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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