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 Global Dividend A USD
LU1064859926
118.88 USD
03.04.2025
118.88 USD
03.04.2025
-3.18%
Mirabaud - Sustainable Global Dividend D dist GBP
LU1064860932
146.18 GBP
03.04.2025
146.18 GBP
03.04.2025
-7.73%
Mirabaud - Sustainable Global Dividend D GBP
LU1064860858
229.86 GBP
03.04.2025
229.86 GBP
03.04.2025
-7.25%
Mirabaud - Sustainable Global Dividend I cap. USD
LU1064861070
Q
188.78 USD
03.04.2025
188.78 USD
03.04.2025
-2.50%
Mirabaud - Sustainable Global Dividend I GBP
LU1064861583
Q
164.97 GBP
03.04.2025
164.97 GBP
03.04.2025
-7.75%
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
Mirabaud - Sustainable Global Dividend N cap. CHF
LU1708482689
100.20 CHF
03.04.2025
100.20 CHF
03.04.2025
-7.93%
Mirabaud - Sustainable Global Dividend N cap. EUR
LU1708482416
171.67 EUR
03.04.2025
171.67 EUR
03.04.2025
-9.22%
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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