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
2 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
143.82 CHF
14.11.2024
143.82 CHF
14.11.2024
+4.95%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
149.09 CHF
14.11.2024
149.09 CHF
14.11.2024
+5.26%
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
97.50 CHF
14.11.2024
97.50 CHF
14.11.2024
+1.90%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
170.56 EUR
14.11.2024
170.56 EUR
14.11.2024
+14.60%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
226.97 GBP
14.11.2024
226.97 GBP
14.11.2024
+10.79%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
204.30 GBP
14.11.2024
204.30 GBP
14.11.2024
+16.54%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
232.68 USD
14.11.2024
232.68 USD
14.11.2024
+17.09%
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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