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
118.91 USD
01.08.2025
118.91 USD
01.08.2025
+2.77%
Mirabaud - Global Short Duration N dist. USD
LU1708487308
Mirabaud - Global Short Duration NH cap. EUR
LU1708487480
103.96 EUR
01.08.2025
103.96 EUR
01.08.2025
+1.54%
Mirabaud - Global Short Duration Z1 cap. USD
LU1846571559
Mirabaud - Global Strategic Bond Fund A USD
LU0963986202
130.95 USD
01.08.2025
130.95 USD
01.08.2025
+2.01%
Mirabaud - Global Strategic Bond Fund A USD
LU0963986384
96.37 USD
01.08.2025
96.37 USD
01.08.2025
+0.28%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963986970
97.85 CHF
01.08.2025
97.85 CHF
01.08.2025
-0.56%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963987192
72.01 CHF
01.08.2025
72.01 CHF
01.08.2025
-2.26%
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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