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
101.68 EUR
18.09.2024
101.68 EUR
18.09.2024
+3.13%
Mirabaud Multi Assets - Cautious N cap. EUR
LU1748005375
105.19 EUR
18.09.2024
105.19 EUR
18.09.2024
+3.08%
Mirabaud Multi Assets - Flexible A EUR
LU0562891944
137.51 EUR
18.09.2024
137.51 EUR
18.09.2024
+5.89%
Mirabaud Multi Assets - Flexible I EUR
LU0562892165
Q
127.13 EUR
18.09.2024
127.13 EUR
18.09.2024
+6.39%
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
117.42 EUR
18.09.2024
117.42 EUR
18.09.2024
+6.34%
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
175.03 EUR
18.09.2024
175.03 EUR
18.09.2024
+13.08%
Mirabaud – Discovery Europe D-ACCU-GBP
LU1308311924
190.06 GBP
18.09.2024
190.06 GBP
18.09.2024
+10.41%
Mirabaud – Discovery Europe I Cap EUR
LU0334004206
Q
196.10 EUR
18.09.2024
196.10 EUR
18.09.2024
+13.74%
Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR
LU1708485864
Mirabaud – Discovery Europe N cap. EUR
LU1708485781
124.07 EUR
18.09.2024
124.07 EUR
18.09.2024
+13.69%
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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