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 - Global Strategic Bond Fund NH cap. EUR
LU1708486839
99.91 EUR
07.04.2025
99.91 EUR
07.04.2025
-1.74%
Mirabaud - Global Strategic Bond Fund NH dist. CHF
LU1708487134
99.52 CHF
04.05.2018
Mirabaud - Global Strategic Bond Fund NH dist. EUR
LU1708486912
80.46 EUR
07.04.2025
80.46 EUR
07.04.2025
-2.70%
Mirabaud - Sustainable Convertibles Global A dis USD
LU0972400278
144.68 USD
07.04.2025
144.68 USD
07.04.2025
-3.42%
Mirabaud - Sustainable Convertibles Global A USD
LU0928190510
160.51 USD
07.04.2025
160.51 USD
07.04.2025
-3.42%
Mirabaud - Sustainable Convertibles Global AH Cap GBP
LU0978987823
132.33 GBP
07.04.2025
132.33 GBP
07.04.2025
-3.55%
Mirabaud - Sustainable Convertibles Global AH cap. CHF
LU1308949921
106.49 CHF
07.04.2025
106.49 CHF
07.04.2025
-4.48%
Mirabaud - Sustainable Convertibles Global AH EUR
LU0935157064
132.15 EUR
07.04.2025
132.15 EUR
07.04.2025
-3.96%
Mirabaud - Sustainable Convertibles Global DH cap. GBP
LU1060797062
141.52 GBP
07.04.2025
141.52 GBP
07.04.2025
-3.37%
Mirabaud - Sustainable Convertibles Global I USD
LU0963989487
Q
159.44 USD
07.04.2025
159.44 USD
07.04.2025
-3.22%
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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