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 N cap. CHF
LU1708482689
107.00 CHF
21.11.2024
107.00 CHF
21.11.2024
+17.44%
Mirabaud - Sustainable Global Dividend N cap. EUR
LU1708482416
187.57 EUR
21.11.2024
187.57 EUR
21.11.2024
+17.38%
Mirabaud - Sustainable Global Dividend N cap. USD
LU1708482259
159.69 USD
21.11.2024
159.69 USD
21.11.2024
+11.69%
Mirabaud - Sustainable Global Focus A Cap
LU1203833451
223.35 CHF
21.11.2024
223.35 CHF
21.11.2024
+24.49%
Mirabaud - Sustainable Global Focus A Cap
LU1203833295
298.72 EUR
21.11.2024
298.72 EUR
21.11.2024
+24.44%
Mirabaud - Sustainable Global Focus A Cap
LU1008513852
182.80 USD
21.11.2024
182.80 USD
21.11.2024
+18.40%
Mirabaud - Sustainable Global Focus D Cap
LU1203833618
253.37 GBP
21.11.2024
253.37 GBP
21.11.2024
+20.58%
Mirabaud - Sustainable Global Focus I Cap
LU1203833881
Q
333.91 EUR
21.11.2024
333.91 EUR
21.11.2024
+25.35%
Mirabaud - Sustainable Global Focus I Cap
LU1203833964
Q
254.44 GBP
21.11.2024
254.44 GBP
21.11.2024
+20.50%
Mirabaud - Sustainable Global Focus I Cap
LU1203834004
Q
227.05 USD
21.11.2024
227.05 USD
21.11.2024
+19.27%
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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