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 Strategic Bond Fund AH EUR
LU0963986467
109.05 EUR
09.10.2025
109.05 EUR
09.10.2025
+1.84%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986541
80.32 EUR
09.10.2025
80.32 EUR
09.10.2025
+0.10%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986624
123.30 GBP
09.10.2025
123.30 GBP
09.10.2025
+3.44%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986897
96.27 GBP
14.06.2019
99.16 GBP
14.06.2019
Mirabaud - Global Strategic Bond Fund DH dist. GBP
LU0972400948
Mirabaud - Global Strategic Bond Fund DH GBP
LU0972400609
124.51 GBP
09.10.2025
124.51 GBP
09.10.2025
+3.91%
Mirabaud - Global Strategic Bond Fund I USD
LU0963987275
Q
135.49 USD
09.10.2025
135.49 USD
09.10.2025
+4.10%
Mirabaud - Global Strategic Bond Fund IH cap. EUR
LU0963987432
Q
112.15 EUR
09.10.2025
112.15 EUR
09.10.2025
+2.38%
Mirabaud - Global Strategic Bond Fund IH CHF
LU0963987861
Q
106.71 CHF
09.10.2025
106.71 CHF
09.10.2025
+0.58%
Mirabaud - Global Strategic Bond Fund N cap. USD
LU1708486672
121.57 USD
09.10.2025
121.57 USD
09.10.2025
+4.04%
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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