Mirabaud Asset Management

Genève, Switzerland
Phone: +41 58 816 20 20
E-Mail: contact-us@mirabaud.com
Web: www.mirabaud.com

At a glance

17 Funds
160 Unit/Shares
1,061 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud – Discovery Europe N cap. EUR
LU1708485781
155.69 EUR
09.10.2025
155.69 EUR
09.10.2025
+22.52%
Mirabaud – Equities Swiss Small and Mid A CHF
LU0636969866
S
565.28 CHF
09.10.2025
565.28 CHF
09.10.2025
+11.49%
Mirabaud – Equities Swiss Small and Mid D Cap CHF
LU1425341697
147.62 CHF
09.10.2025
147.62 CHF
09.10.2025
+12.14%
Mirabaud – Equities Swiss Small and Mid D GBP
LU1084154795
307.96 GBP
09.10.2025
307.96 GBP
09.10.2025
+18.60%
Mirabaud – Equities Swiss Small and Mid I CHF
LU0636979667
Q
663.93 CHF
09.10.2025
663.93 CHF
09.10.2025
+12.18%
Mirabaud – Equities Swiss Small and Mid I EUR
LU1115429026
Q
220.17 EUR
09.10.2025
220.17 EUR
09.10.2025
+13.33%
Mirabaud – Equities Swiss Small and Mid N cap. CHF
LU1708484974
125.71 CHF
09.10.2025
125.71 CHF
09.10.2025
+12.14%
Mirabaud – Equities Swiss Small and Mid N cap. EUR
LU1708484628
160.47 EUR
09.10.2025
160.47 EUR
09.10.2025
+13.28%
Mirabaud – Equities Swiss Small and Mid Z cap. CHF
LU0636992686
Q
213.02 CHF
02.05.2023
223.67 CHF
02.05.2023
Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF
LU1740466542
Q
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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