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 - Sustainable Global Focus N cap. EUR
LU1708483067
104.48 EUR
04.05.2018
Mirabaud - Sustainable Global Focus N cap. USD
LU1708482846
148.60 USD
02.04.2025
148.60 USD
02.04.2025
-4.07%
Mirabaud Fund (CH) - Swiss Dividend A Cap
CH0190950219
2,654.59 CHF
02.04.2025
2,654.59 CHF
02.04.2025
+11.52%
Mirabaud Fund (CH) - Swiss Dividend I Cap
CH0190950284
Q
2,994.64 CHF
02.04.2025
2,994.64 CHF
02.04.2025
+11.60%
Mirabaud Fund (CH) - Swiss Dividend N Cap
CH0401006587
1,400.81 CHF
02.04.2025
1,400.81 CHF
02.04.2025
+11.61%
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
108.81 EUR
02.04.2025
108.81 EUR
02.04.2025
-1.31%
Mirabaud Multi Assets - Cautious I Cap EUR
LU0622658416
Q
101.35 EUR
02.04.2025
101.35 EUR
02.04.2025
-1.13%
Mirabaud Multi Assets - Cautious N cap. EUR
LU1748005375
104.81 EUR
02.04.2025
104.81 EUR
02.04.2025
-1.15%
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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