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 - Global High Yield Bonds ZH cap. CHF
LU1787267738
Mirabaud - Global Short Duration A Cap
LU1308307815
122.49 USD
09.10.2025
122.49 USD
09.10.2025
+3.42%
Mirabaud - Global Short Duration A dist. USD
LU1308308037
93.17 USD
09.10.2025
93.17 USD
09.10.2025
+1.64%
Mirabaud - Global Short Duration AH cap. CHF
LU1308308623
92.48 CHF
09.10.2025
92.48 CHF
09.10.2025
-0.08%
Mirabaud - Global Short Duration AH cap. EUR
LU1308308110
101.65 EUR
09.10.2025
101.65 EUR
09.10.2025
+1.72%
Mirabaud - Global Short Duration AH dist. CHF
LU1308308896
76.84 CHF
06.12.2022
79.15 CHF
06.12.2022
Mirabaud - Global Short Duration AH dist. EUR
LU1308308201
90.93 EUR
09.10.2025
90.93 EUR
09.10.2025
-0.03%
Mirabaud - Global Short Duration DH dist. GBP
LU1308309274
86.56 GBP
09.10.2025
86.56 GBP
09.10.2025
+1.69%
Mirabaud - Global Short Duration I Cap USD
LU1308309357
Q
129.09 USD
09.10.2025
129.09 USD
09.10.2025
+3.81%
Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF
LU1846571633
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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