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 N dist. USD
LU1708486755
94.50 USD
01.08.2025
94.50 USD
01.08.2025
+0.32%
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
95.94 CHF
01.08.2025
95.94 CHF
01.08.2025
-0.21%
Mirabaud - Global Strategic Bond Fund NH cap. EUR
LU1708486839
102.85 EUR
01.08.2025
102.85 EUR
01.08.2025
+1.15%
Mirabaud - Global Strategic Bond Fund NH dist. CHF
LU1708487134
99.52 CHF
04.05.2018
Mirabaud - Global Strategic Bond Fund NH dist. EUR
LU1708486912
81.20 EUR
01.08.2025
81.20 EUR
01.08.2025
-0.87%
Mirabaud Fund (CH) - Swiss Dividend A Cap
CH0190950219
2,586.07 CHF
31.07.2025
2,586.07 CHF
31.07.2025
+8.64%
Mirabaud Fund (CH) - Swiss Dividend I Cap
CH0190950284
Q
2,925.19 CHF
31.07.2025
2,925.19 CHF
31.07.2025
+9.01%
Mirabaud Fund (CH) - Swiss Dividend N Cap
CH0401006587
1,368.02 CHF
31.07.2025
1,368.02 CHF
31.07.2025
+8.99%
Mirabaud Fund (CH) - Swiss Dividend N Dist
CH0401018962
91.49 CHF
25.11.2022
91.49 CHF
25.11.2022
Mirabaud Fund (CH) - Swiss Dividend Z Cap
CH0190950235
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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