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 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
120.89 USD
10.12.2025
120.89 USD
10.12.2025
+4.49%
Mirabaud - Global Short Duration N dist. USD
LU1708487308
96.18 USD
10.12.2025
96.18 USD
10.12.2025
Mirabaud - Global Short Duration NH cap. EUR
LU1708487480
104.82 EUR
10.12.2025
104.82 EUR
10.12.2025
+2.38%
Mirabaud - Global Short Duration Z1 cap. USD
LU1846571559
Mirabaud - Global Strategic Bond Fund A USD
LU0963986202
133.79 USD
10.12.2025
133.79 USD
10.12.2025
+4.22%
Mirabaud - Global Strategic Bond Fund A USD
LU0963986384
97.61 USD
10.12.2025
97.61 USD
10.12.2025
+2.45%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963986970
98.35 CHF
10.12.2025
98.35 CHF
10.12.2025
-0.05%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963987192
71.75 CHF
10.12.2025
71.75 CHF
10.12.2025
-1.76%
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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