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
145.10 CHF
16.01.2025
145.10 CHF
16.01.2025
+0.13%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
150.55 CHF
16.01.2025
150.55 CHF
16.01.2025
+0.15%
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
97.76 CHF
16.01.2025
97.76 CHF
16.01.2025
-0.14%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
174.94 EUR
16.01.2025
174.94 EUR
16.01.2025
+0.08%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
235.83 GBP
16.01.2025
235.83 GBP
16.01.2025
+1.94%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
210.35 GBP
16.01.2025
210.35 GBP
16.01.2025
+0.18%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
239.67 USD
16.01.2025
239.67 USD
16.01.2025
+0.19%
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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