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 - Convertibles Global AH EUR
LU0935157064
153.86 EUR
12.12.2025
153.86 EUR
12.12.2025
+11.82%
Mirabaud - Convertibles Global DH cap. GBP
LU1060797062
167.83 GBP
12.12.2025
167.83 GBP
12.12.2025
+14.59%
Mirabaud - Convertibles Global I USD
LU0963989487
Q
189.69 USD
12.12.2025
189.69 USD
12.12.2025
+15.14%
Mirabaud - Convertibles Global IH EUR
LU0963989560
Q
154.54 EUR
12.12.2025
154.54 EUR
12.12.2025
+12.65%
Mirabaud - Convertibles Global N cap. USD
LU1708487993
160.35 USD
12.12.2025
160.35 USD
12.12.2025
+15.05%
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
135.18 EUR
12.12.2025
135.18 EUR
12.12.2025
+12.57%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
218.88 EUR
12.12.2025
218.88 EUR
12.12.2025
+25.22%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
310.15 GBP
12.12.2025
310.15 GBP
12.12.2025
+34.07%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
269.08 GBP
12.12.2025
269.08 GBP
12.12.2025
+28.15%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
307.99 USD
12.12.2025
307.99 USD
12.12.2025
+28.75%
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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