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
138.48 EUR
02.04.2025
138.48 EUR
02.04.2025
-1.33%
Mirabaud Multi Assets - Flexible I EUR
LU0562892165
Q
128.48 EUR
02.04.2025
128.48 EUR
02.04.2025
-1.17%
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
118.62 EUR
02.04.2025
118.62 EUR
02.04.2025
-1.19%
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
187.98 EUR
02.04.2025
187.98 EUR
02.04.2025
+5.08%
Mirabaud – Discovery Europe D-ACCU-GBP
LU1308311924
203.92 GBP
02.04.2025
203.92 GBP
02.04.2025
+6.62%
Mirabaud – Discovery Europe I Cap EUR
LU0334004206
Q
211.55 EUR
02.04.2025
211.55 EUR
02.04.2025
+5.31%
Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR
LU1708485864
Mirabaud – Discovery Europe N cap. EUR
LU1708485781
133.79 EUR
02.04.2025
133.79 EUR
02.04.2025
+5.29%
Mirabaud – Equities Asia Ex Japan A EUR
LU0334011839
203.00 EUR
03.04.2025
203.00 EUR
03.04.2025
-4.77%
Mirabaud – Equities Asia Ex Japan A USD
LU0187024954
223.87 USD
03.04.2025
223.87 USD
03.04.2025
+0.87%
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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