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
145.34 CHF
28.08.2025
145.34 CHF
28.08.2025
+0.30%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
151.23 CHF
28.08.2025
151.23 CHF
28.08.2025
+0.61%
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
98.52 CHF
28.08.2025
98.52 CHF
28.08.2025
+0.63%
Mirabaud - Convertibles Global A dis USD
LU0972400278
168.69 USD
28.08.2025
168.69 USD
28.08.2025
+12.60%
Mirabaud - Convertibles Global A USD
LU0928190510
187.15 USD
28.08.2025
187.15 USD
28.08.2025
+12.61%
Mirabaud - Convertibles Global AH Cap GBP
LU0978987823
154.08 GBP
28.08.2025
154.08 GBP
28.08.2025
+12.30%
Mirabaud - Convertibles Global AH cap. CHF
LU1308949921
121.98 CHF
28.08.2025
121.98 CHF
28.08.2025
+9.41%
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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