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
95.79 USD
10.12.2025
95.79 USD
10.12.2025
+2.72%
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
96.64 CHF
10.12.2025
96.64 CHF
10.12.2025
+0.52%
Mirabaud - Global Strategic Bond Fund NH cap. EUR
LU1708486839
104.41 EUR
10.12.2025
104.41 EUR
10.12.2025
+2.68%
Mirabaud - Global Strategic Bond Fund NH dist. CHF
LU1708487134
76.78 CHF
10.12.2025
76.78 CHF
10.12.2025
Mirabaud - Global Strategic Bond Fund NH dist. EUR
LU1708486912
81.59 EUR
10.12.2025
81.59 EUR
10.12.2025
+0.63%
Mirabaud Fund (CH) - Swiss Dividend A Cap
CH0190950219
2,756.97 CHF
10.12.2025
2,756.97 CHF
10.12.2025
+15.82%
Mirabaud Fund (CH) - Swiss Dividend I Cap
CH0190950284
Q
3,127.76 CHF
10.12.2025
3,127.76 CHF
10.12.2025
+16.56%
Mirabaud Fund (CH) - Swiss Dividend N Cap
CH0401006587
1,462.39 CHF
10.12.2025
1,462.39 CHF
10.12.2025
+16.51%
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
132.30 CHF
10.12.2025
132.30 CHF
10.12.2025
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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