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
176 Unit/Shares
1,173 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Strategic Bond Fund N dist. USD
LU1708486755
94.97 USD
21.11.2024
94.97 USD
21.11.2024
+1.71%
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
96.46 CHF
21.11.2024
96.46 CHF
21.11.2024
+1.42%
Mirabaud - Global Strategic Bond Fund NH cap. EUR
LU1708486839
101.74 EUR
21.11.2024
101.74 EUR
21.11.2024
+3.76%
Mirabaud - Global Strategic Bond Fund NH dist. CHF
LU1708487134
99.52 CHF
04.05.2018
Mirabaud - Global Strategic Bond Fund NH dist. EUR
LU1708486912
82.74 EUR
21.11.2024
82.74 EUR
21.11.2024
+0.21%
Mirabaud - Sustainable Convertibles Global A dis USD
LU0972400278
151.93 USD
21.11.2024
151.93 USD
21.11.2024
+5.50%
Mirabaud - Sustainable Convertibles Global A USD
LU0928190510
168.56 USD
21.11.2024
168.56 USD
21.11.2024
+5.50%
Mirabaud - Sustainable Convertibles Global AH Cap GBP
LU0978987823
139.19 GBP
21.11.2024
139.19 GBP
21.11.2024
+5.09%
Mirabaud - Sustainable Convertibles Global AH cap. CHF
LU1308949921
113.61 CHF
21.11.2024
113.61 CHF
21.11.2024
+1.62%
Mirabaud - Sustainable Convertibles Global AH EUR
LU0935157064
139.83 EUR
21.11.2024
139.83 EUR
21.11.2024
+3.88%
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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