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
176 Unit/Shares
1,173 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Sustainable Global Focus Mirabaud - Equities Global Focus N dist. USD
LU1708482929
Mirabaud - Sustainable Global Focus N cap. CHF
LU1708483224
Mirabaud - Sustainable Global Focus N cap. EUR
LU1708483067
104.48 EUR
04.05.2018
Mirabaud - Sustainable Global Focus N cap. USD
LU1708482846
156.98 USD
21.11.2024
156.98 USD
21.11.2024
+19.20%
Mirabaud Fund (CH) - Swiss Dividend A Cap
CH0190950219
2,370.83 CHF
21.11.2024
2,370.83 CHF
21.11.2024
+0.73%
Mirabaud Fund (CH) - Swiss Dividend I Cap
CH0190950284
Q
2,670.27 CHF
21.11.2024
2,670.27 CHF
21.11.2024
+1.31%
Mirabaud Fund (CH) - Swiss Dividend N Cap
CH0401006587
1,249.14 CHF
21.11.2024
1,249.14 CHF
21.11.2024
+1.28%
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
110.58 EUR
21.11.2024
110.58 EUR
21.11.2024
+3.60%
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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