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 Multi Assets - Cautious A Cap EUR
LU0622658333
114.63 EUR
10.12.2025
114.63 EUR
10.12.2025
+3.97%
Mirabaud Multi Assets - Cautious I Cap EUR
LU0622658416
Q
107.25 EUR
10.12.2025
107.25 EUR
10.12.2025
+4.62%
Mirabaud Multi Assets - Cautious N cap. EUR
LU1748005375
110.85 EUR
10.12.2025
110.85 EUR
10.12.2025
+4.55%
Mirabaud Multi Assets - Flexible A EUR
LU0562891944
150.50 EUR
10.12.2025
150.50 EUR
10.12.2025
+7.23%
Mirabaud Multi Assets - Flexible I EUR
LU0562892165
Q
140.27 EUR
10.12.2025
140.27 EUR
10.12.2025
+7.90%
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
129.44 EUR
10.12.2025
129.44 EUR
10.12.2025
+7.82%
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
214.67 EUR
10.12.2025
214.67 EUR
10.12.2025
+20.00%
Mirabaud – Discovery Europe D-ACCU-GBP
LU1308311924
244.32 GBP
10.12.2025
244.32 GBP
10.12.2025
+27.75%
Mirabaud – Discovery Europe I Cap EUR
LU0334004206
Q
242.95 EUR
10.12.2025
242.95 EUR
10.12.2025
+20.94%
Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR
LU1708485864
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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