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
110.17 EUR
01.08.2025
110.17 EUR
01.08.2025
-0.07%
Mirabaud Multi Assets - Cautious I Cap EUR
LU0622658416
Q
102.84 EUR
01.08.2025
102.84 EUR
01.08.2025
+0.32%
Mirabaud Multi Assets - Cautious N cap. EUR
LU1748005375
106.33 EUR
01.08.2025
106.33 EUR
01.08.2025
+0.28%
Mirabaud Multi Assets - Flexible A EUR
LU0562891944
141.17 EUR
01.08.2025
141.17 EUR
01.08.2025
+0.58%
Mirabaud Multi Assets - Flexible I EUR
LU0562892165
Q
131.26 EUR
01.08.2025
131.26 EUR
01.08.2025
+0.97%
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
121.17 EUR
01.08.2025
121.17 EUR
01.08.2025
+0.93%
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
211.10 EUR
01.08.2025
211.10 EUR
01.08.2025
+18.01%
Mirabaud – Discovery Europe D-ACCU-GBP
LU1308311924
238.86 GBP
01.08.2025
238.86 GBP
01.08.2025
+24.89%
Mirabaud – Discovery Europe I Cap EUR
LU0334004206
Q
238.21 EUR
01.08.2025
238.21 EUR
01.08.2025
+18.58%
Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR
LU1708485864
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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