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 Global Dividend A EUR
LU1064860189
161.20 EUR
11.11.2024
161.20 EUR
11.11.2024
+14.17%
Mirabaud - Sustainable Global Dividend A GBP
LU1064860429
163.69 GBP
11.11.2024
163.69 GBP
11.11.2024
+8.79%
Mirabaud - Sustainable Global Dividend A USD
LU1064859926
125.64 USD
11.11.2024
125.64 USD
11.11.2024
+9.94%
Mirabaud - Sustainable Global Dividend D dist GBP
LU1064860932
157.53 GBP
11.11.2024
157.53 GBP
11.11.2024
+9.64%
Mirabaud - Sustainable Global Dividend D GBP
LU1064860858
246.44 GBP
11.11.2024
246.44 GBP
11.11.2024
+12.45%
Mirabaud - Sustainable Global Dividend I cap. USD
LU1064861070
Q
197.90 USD
11.11.2024
197.90 USD
11.11.2024
+13.46%
Mirabaud - Sustainable Global Dividend I GBP
LU1064861583
Q
177.83 GBP
11.11.2024
177.83 GBP
11.11.2024
+9.56%
Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. CHF
LU1708482762
Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. EUR
LU1708482507
Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. USD
LU1708482333
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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