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 NH dist. CHF
LU1708487134
99.52 CHF
04.05.2018
Mirabaud - Global Strategic Bond Fund NH dist. EUR
LU1708486912
80.91 EUR
05.06.2025
80.91 EUR
05.06.2025
-2.15%
Mirabaud Fund (CH) - Swiss Dividend A Cap
CH0190950219
2,696.77 CHF
05.06.2025
2,696.77 CHF
05.06.2025
+13.29%
Mirabaud Fund (CH) - Swiss Dividend I Cap
CH0190950284
Q
3,046.60 CHF
05.06.2025
3,046.60 CHF
05.06.2025
+13.54%
Mirabaud Fund (CH) - Swiss Dividend N Cap
CH0401006587
1,424.94 CHF
05.06.2025
1,424.94 CHF
05.06.2025
+13.53%
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
Mirabaud Multi Assets - Cautious A Cap EUR
LU0622658333
110.16 EUR
05.06.2025
110.16 EUR
05.06.2025
-0.08%
Mirabaud Multi Assets - Cautious I Cap EUR
LU0622658416
Q
102.72 EUR
05.06.2025
102.72 EUR
05.06.2025
+0.20%
Mirabaud Multi Assets - Cautious N cap. EUR
LU1748005375
106.21 EUR
05.06.2025
106.21 EUR
05.06.2025
+0.17%
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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