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
174 Unit/Shares
1,159 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
144.46 CHF
31.03.2025
144.46 CHF
31.03.2025
-0.31%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
149.99 CHF
31.03.2025
149.99 CHF
31.03.2025
-0.22%
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
97.98 CHF
31.03.2025
97.98 CHF
31.03.2025
+0.08%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
184.90 EUR
31.03.2025
184.90 EUR
31.03.2025
+5.78%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
248.13 GBP
31.03.2025
248.13 GBP
31.03.2025
+7.26%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
223.42 GBP
31.03.2025
223.42 GBP
31.03.2025
+6.40%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
254.54 USD
31.03.2025
254.54 USD
31.03.2025
+6.41%
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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