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
150.52 EUR
17.07.2025
150.52 EUR
17.07.2025
+9.39%
Mirabaud - Convertibles Global DH cap. GBP
LU1060797062
162.41 GBP
17.07.2025
162.41 GBP
17.07.2025
+10.89%
Mirabaud - Convertibles Global I USD
LU0963989487
Q
183.15 USD
17.07.2025
183.15 USD
17.07.2025
+11.17%
Mirabaud - Convertibles Global IH EUR
LU0963989560
Q
150.70 EUR
17.07.2025
150.70 EUR
17.07.2025
+9.86%
Mirabaud - Convertibles Global N cap. USD
LU1708487993
154.88 USD
17.07.2025
154.88 USD
17.07.2025
+11.12%
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
131.87 EUR
17.07.2025
131.87 EUR
17.07.2025
+9.81%
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
214.56 EUR
17.07.2025
214.56 EUR
17.07.2025
+22.75%
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
297.98 GBP
17.07.2025
297.98 GBP
17.07.2025
+28.81%
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
260.92 GBP
17.07.2025
260.92 GBP
17.07.2025
+24.26%
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
298.24 USD
17.07.2025
298.24 USD
17.07.2025
+24.68%
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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