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 - Sustainable Convertibles Global DH cap. GBP
LU1060797062
147.67 GBP
08.11.2024
147.67 GBP
08.11.2024
+5.19%
Mirabaud - Sustainable Convertibles Global I USD
LU0963989487
Q
166.04 USD
08.11.2024
166.04 USD
08.11.2024
+5.67%
Mirabaud - Sustainable Convertibles Global IH EUR
LU0963989560
Q
138.62 EUR
08.11.2024
138.62 EUR
08.11.2024
+4.10%
Mirabaud - Sustainable Convertibles Global N cap. USD
LU1708487993
140.49 USD
08.11.2024
140.49 USD
08.11.2024
+5.60%
Mirabaud - Sustainable Convertibles Global NH cap. EUR
LU1708488298
121.36 EUR
08.11.2024
121.36 EUR
08.11.2024
+4.02%
Mirabaud - Sustainable Global Dividend A Cap CHF
LU1064860692
167.90 CHF
11.11.2024
167.90 CHF
11.11.2024
+17.78%
Mirabaud - Sustainable Global Dividend A Cap EUR
LU1064860007
218.55 EUR
11.11.2024
218.55 EUR
11.11.2024
+16.87%
Mirabaud - Sustainable Global Dividend A Cap GBP
LU1064860262
169.15 GBP
07.02.2020
177.61 GBP
07.02.2020
Mirabaud - Sustainable Global Dividend A Cap USD
LU1008513340
181.30 USD
11.11.2024
181.30 USD
11.11.2024
+12.65%
Mirabaud - Sustainable Global Dividend A CHF
LU1064860775
120.51 CHF
26.06.2024
120.51 CHF
26.06.2024
+11.90%
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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