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 - Sustainable Convertibles Global IH EUR
LU0963989560
Q
134.66 EUR
09.04.2025
134.66 EUR
09.04.2025
-1.84%
Mirabaud - Sustainable Convertibles Global N cap. USD
LU1708487993
137.59 USD
09.04.2025
137.59 USD
09.04.2025
-1.28%
Mirabaud - Sustainable Convertibles Global NH cap. EUR
LU1708488298
117.86 EUR
09.04.2025
117.86 EUR
09.04.2025
-1.86%
Mirabaud - Sustainable Global Dividend A Cap CHF
LU1064860692
146.09 CHF
09.04.2025
146.09 CHF
09.04.2025
-13.56%
Mirabaud - Sustainable Global Dividend A Cap EUR
LU1064860007
192.03 EUR
09.04.2025
192.03 EUR
09.04.2025
-12.57%
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
165.14 USD
09.04.2025
165.14 USD
09.04.2025
-6.80%
Mirabaud - Sustainable Global Dividend A CHF
LU1064860775
120.51 CHF
26.06.2024
120.51 CHF
26.06.2024
Mirabaud - Sustainable Global Dividend A EUR
LU1064860189
140.93 EUR
09.04.2025
140.93 EUR
09.04.2025
-13.01%
Mirabaud - Sustainable Global Dividend A GBP
LU1064860429
149.68 GBP
09.04.2025
149.68 GBP
09.04.2025
-8.96%
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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