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
176 Unit/Shares
1,173 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
145.51 CHF
17.12.2024
145.51 CHF
17.12.2024
+6.18%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
150.92 CHF
17.12.2024
150.92 CHF
17.12.2024
+6.55%
Mirabaud (CH) - LPP 40+ I Cap CHF
CH0131379569
Q
151.24 CHF
24.07.2024
151.24 CHF
24.07.2024
+5.86%
Mirabaud (CH) - LPP 40+ M Cap CHF
CH0263329291
Q
113.65 CHF
24.07.2024
113.65 CHF
24.07.2024
+6.53%
Mirabaud (CH) - LPP 40+ Z Cap
CH0131379999
Q
156.61 CHF
24.07.2024
156.61 CHF
24.07.2024
+5.88%
Mirabaud (CH) - LPP Preservation Z Cap
CH0261572439
Q
97.84 CHF
17.12.2024
97.84 CHF
17.12.2024
+2.26%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
174.20 EUR
17.12.2024
174.20 EUR
17.12.2024
+17.05%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
230.26 GBP
17.12.2024
230.26 GBP
17.12.2024
+12.39%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
209.05 GBP
17.12.2024
209.05 GBP
17.12.2024
+19.25%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
238.12 USD
17.12.2024
238.12 USD
17.12.2024
+19.83%
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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