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 - Global Strategic Bond Fund AH GBP
LU0963986897
96.27 GBP
14.06.2019
99.16 GBP
14.06.2019
Mirabaud - Global Strategic Bond Fund DH dist. GBP
LU0972400948
Mirabaud - Global Strategic Bond Fund DH GBP
LU0972400609
120.60 GBP
05.06.2025
120.60 GBP
05.06.2025
+0.65%
Mirabaud - Global Strategic Bond Fund I USD
LU0963987275
Q
131.03 USD
05.06.2025
131.03 USD
05.06.2025
+0.68%
Mirabaud - Global Strategic Bond Fund IH cap. EUR
LU0963987432
Q
109.41 EUR
05.06.2025
109.41 EUR
05.06.2025
-0.12%
Mirabaud - Global Strategic Bond Fund IH CHF
LU0963987861
Q
104.88 CHF
05.06.2025
104.88 CHF
05.06.2025
-1.14%
Mirabaud - Global Strategic Bond Fund N cap. USD
LU1708486672
117.61 USD
05.06.2025
117.61 USD
05.06.2025
+0.65%
Mirabaud - Global Strategic Bond Fund N dist. USD
LU1708486755
93.81 USD
05.06.2025
93.81 USD
05.06.2025
-1.36%
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
95.02 CHF
05.06.2025
95.02 CHF
05.06.2025
-1.17%
Mirabaud - Global Strategic Bond Fund NH cap. EUR
LU1708486839
101.52 EUR
05.06.2025
101.52 EUR
05.06.2025
-0.16%
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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