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
151.97 EUR
02.09.2025
151.97 EUR
02.09.2025
+10.44%
Mirabaud - Convertibles Global DH cap. GBP
LU1060797062
164.56 GBP
02.09.2025
164.56 GBP
02.09.2025
+12.36%
Mirabaud - Convertibles Global I USD
LU0963989487
Q
185.71 USD
02.09.2025
185.71 USD
02.09.2025
+12.72%
Mirabaud - Convertibles Global IH EUR
LU0963989560
Q
152.31 EUR
02.09.2025
152.31 EUR
02.09.2025
+11.03%
Mirabaud - Convertibles Global N cap. USD
LU1708487993
157.03 USD
02.09.2025
157.03 USD
02.09.2025
+12.66%
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
133.26 EUR
02.09.2025
133.26 EUR
02.09.2025
+10.97%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
206.73 EUR
02.09.2025
206.73 EUR
02.09.2025
+18.27%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
289.49 GBP
02.09.2025
289.49 GBP
02.09.2025
+25.14%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
252.25 GBP
02.09.2025
252.25 GBP
02.09.2025
+20.13%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
288.55 USD
02.09.2025
288.55 USD
02.09.2025
+20.63%
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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