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 Multi Assets - Flexible A EUR
LU0562891944
141.12 EUR
05.06.2025
141.12 EUR
05.06.2025
+0.55%
Mirabaud Multi Assets - Flexible I EUR
LU0562892165
Q
131.08 EUR
05.06.2025
131.08 EUR
05.06.2025
+0.83%
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
121.01 EUR
05.06.2025
121.01 EUR
05.06.2025
+0.80%
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
203.18 EUR
05.06.2025
203.18 EUR
05.06.2025
+13.58%
Mirabaud – Discovery Europe D-ACCU-GBP
LU1308311924
222.17 GBP
05.06.2025
222.17 GBP
05.06.2025
+16.17%
Mirabaud – Discovery Europe I Cap EUR
LU0334004206
Q
228.98 EUR
05.06.2025
228.98 EUR
05.06.2025
+13.98%
Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR
LU1708485864
Mirabaud – Discovery Europe N cap. EUR
LU1708485781
144.80 EUR
05.06.2025
144.80 EUR
05.06.2025
+13.95%
Mirabaud – Equities Asia Ex Japan A EUR
LU0334011839
209.48 EUR
06.06.2025
209.48 EUR
06.06.2025
-1.73%
Mirabaud – Equities Asia Ex Japan A USD
LU0187024954
239.16 USD
06.06.2025
239.16 USD
06.06.2025
+7.76%
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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