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 N cap. USD
LU1708482259
154.60 USD
03.04.2025
154.60 USD
03.04.2025
-2.52%
Mirabaud - Sustainable Global Focus A Cap
LU1203833451
197.09 CHF
03.04.2025
197.09 CHF
03.04.2025
-12.61%
Mirabaud - Sustainable Global Focus A Cap
LU1203833295
257.61 EUR
03.04.2025
257.61 EUR
03.04.2025
-13.83%
Mirabaud - Sustainable Global Focus A Cap
LU1008513852
166.75 USD
03.04.2025
166.75 USD
03.04.2025
-7.48%
Mirabaud - Sustainable Global Focus D Cap
LU1203833618
222.21 GBP
03.04.2025
222.21 GBP
03.04.2025
-11.80%
Mirabaud - Sustainable Global Focus I Cap
LU1203833881
Q
288.82 EUR
03.04.2025
288.82 EUR
03.04.2025
-13.65%
Mirabaud - Sustainable Global Focus I Cap
LU1203833964
Q
223.09 GBP
03.04.2025
223.09 GBP
03.04.2025
-11.82%
Mirabaud - Sustainable Global Focus I Cap
LU1203834004
Q
207.74 USD
03.04.2025
207.74 USD
03.04.2025
-7.29%
Mirabaud - Sustainable Global Focus Mirabaud - Equities Global Focus N dist. USD
LU1708482929
Mirabaud - Sustainable Global Focus N cap. CHF
LU1708483224
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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