Mirabaud Asset Management

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

At a glance

20 Funds
181 Unit/Shares
1,208 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
141.58 CHF
04.07.2024
141.58 CHF
04.07.2024
+3.31%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
146.48 CHF
04.07.2024
146.48 CHF
04.07.2024
+3.42%
Mirabaud (CH) - LPP 40+ I Cap CHF
CH0131379569
Q
151.74 CHF
04.07.2024
151.74 CHF
04.07.2024
+6.21%
Mirabaud (CH) - LPP 40+ M Cap CHF
CH0263329291
Q
113.87 CHF
04.07.2024
113.87 CHF
04.07.2024
+6.74%
Mirabaud (CH) - LPP 40+ Z Cap
CH0131379999
Q
157.23 CHF
04.07.2024
157.23 CHF
04.07.2024
+6.30%
Mirabaud (CH) - LPP Preservation Z Cap
CH0261572439
Q
96.39 CHF
04.07.2024
96.39 CHF
04.07.2024
+0.74%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
168.95 EUR
04.07.2024
168.95 EUR
04.07.2024
+13.52%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
228.15 GBP
04.07.2024
228.15 GBP
04.07.2024
+11.36%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
201.11 GBP
04.07.2024
201.11 GBP
04.07.2024
+14.72%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
228.44 USD
04.07.2024
228.44 USD
04.07.2024
+14.96%
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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