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 Short Duration AH cap. CHF
LU1308308623
92.39 CHF
05.06.2025
92.39 CHF
05.06.2025
-0.17%
Mirabaud - Global Short Duration AH cap. EUR
LU1308308110
100.78 EUR
05.06.2025
100.78 EUR
05.06.2025
+0.85%
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
90.94 EUR
05.06.2025
90.94 EUR
05.06.2025
-0.88%
Mirabaud - Global Short Duration DH dist. GBP
LU1308309274
85.89 GBP
05.06.2025
85.89 GBP
05.06.2025
-0.07%
Mirabaud - Global Short Duration I Cap USD
LU1308309357
Q
126.70 USD
05.06.2025
126.70 USD
05.06.2025
+1.89%
Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF
LU1846571633
Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. EUR
LU1846571716
Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. GBP
LU1846571807
Mirabaud - Global Short Duration N cap. USD
LU1708487217
117.84 USD
05.06.2025
117.84 USD
05.06.2025
+1.85%
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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