Mirabaud Asset Management

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

At a glance

17 Funds
160 Unit/Shares
1,061 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
144.80 CHF
08.08.2025
144.80 CHF
08.08.2025
-0.08%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
150.62 CHF
08.08.2025
150.62 CHF
08.08.2025
+0.20%
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
98.59 CHF
08.08.2025
98.59 CHF
08.08.2025
+0.70%
Mirabaud - Convertibles Global A dis USD
LU0972400278
164.95 USD
08.08.2025
164.95 USD
08.08.2025
+10.11%
Mirabaud - Convertibles Global A USD
LU0928190510
182.99 USD
08.08.2025
182.99 USD
08.08.2025
+10.10%
Mirabaud - Convertibles Global AH Cap GBP
LU0978987823
150.73 GBP
08.08.2025
150.73 GBP
08.08.2025
+9.86%
Mirabaud - Convertibles Global AH cap. CHF
LU1308949921
119.61 CHF
08.08.2025
119.61 CHF
08.08.2025
+7.28%
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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