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 - Convertibles Global AH EUR
LU0935157064
144.87 EUR
02.06.2025
144.87 EUR
02.06.2025
+5.28%
Mirabaud - Convertibles Global DH cap. GBP
LU1060797062
155.75 GBP
02.06.2025
155.75 GBP
02.06.2025
+6.34%
Mirabaud - Convertibles Global I USD
LU0963989487
Q
175.56 USD
02.06.2025
175.56 USD
02.06.2025
+6.56%
Mirabaud - Convertibles Global IH EUR
LU0963989560
Q
144.91 EUR
02.06.2025
144.91 EUR
02.06.2025
+5.63%
Mirabaud - Convertibles Global N cap. USD
LU1708487993
148.47 USD
02.06.2025
148.47 USD
02.06.2025
+6.52%
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
126.82 EUR
02.06.2025
126.82 EUR
02.06.2025
+5.60%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
197.75 EUR
02.06.2025
197.75 EUR
02.06.2025
+13.13%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
267.91 GBP
02.06.2025
267.91 GBP
02.06.2025
+15.81%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
239.59 GBP
02.06.2025
239.59 GBP
02.06.2025
+14.10%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
273.74 USD
02.06.2025
273.74 USD
02.06.2025
+14.44%
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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