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 Multi Assets - Cautious I Cap EUR
LU0622658416
Q
102.75 EUR
21.11.2024
102.75 EUR
21.11.2024
+4.22%
Mirabaud Multi Assets - Cautious N cap. EUR
LU1748005375
106.28 EUR
21.11.2024
106.28 EUR
21.11.2024
+4.15%
Mirabaud Multi Assets - Flexible A EUR
LU0562891944
140.22 EUR
21.11.2024
140.22 EUR
21.11.2024
+7.98%
Mirabaud Multi Assets - Flexible I EUR
LU0562892165
Q
129.78 EUR
21.11.2024
129.78 EUR
21.11.2024
+8.61%
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
119.85 EUR
21.11.2024
119.85 EUR
21.11.2024
+8.54%
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
172.79 EUR
21.11.2024
172.79 EUR
21.11.2024
+11.63%
Mirabaud – Discovery Europe D-ACCU-GBP
LU1308311924
185.96 GBP
21.11.2024
185.96 GBP
21.11.2024
+8.03%
Mirabaud – Discovery Europe I Cap EUR
LU0334004206
Q
193.87 EUR
21.11.2024
193.87 EUR
21.11.2024
+12.45%
Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR
LU1708485864
Mirabaud – Discovery Europe N cap. EUR
LU1708485781
122.64 EUR
21.11.2024
122.64 EUR
21.11.2024
+12.38%
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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