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 – Equities Asia Ex Japan A EUR
LU0334011839
216.00 EUR
08.11.2024
216.00 EUR
08.11.2024
+19.89%
Mirabaud – Equities Asia Ex Japan A USD
LU0187024954
232.77 USD
08.11.2024
232.77 USD
08.11.2024
+16.78%
Mirabaud – Equities Asia Ex Japan D GBP
LU0972916752
178.51 GBP
08.11.2024
178.51 GBP
08.11.2024
+15.95%
Mirabaud – Equities Asia Ex Japan I EUR
LU0334012050
Q
171.29 EUR
08.11.2024
171.29 EUR
08.11.2024
+21.27%
Mirabaud – Equities Asia Ex Japan I USD
LU0230807371
Q
288.49 USD
08.11.2024
288.49 USD
08.11.2024
+18.12%
Mirabaud – Equities Asia Ex Japan N cap. EUR
LU1708485351
109.62 EUR
08.11.2024
109.62 EUR
08.11.2024
+21.21%
Mirabaud – Equities Asia Ex Japan N cap. USD
LU1708485278
Q
100.54 USD
08.11.2024
100.54 USD
08.11.2024
+18.05%
Mirabaud – Equities Swiss Small and Mid A CHF
LU0636969866
S
512.71 CHF
07.11.2024
512.71 CHF
07.11.2024
-0.98%
Mirabaud – Equities Swiss Small and Mid D Cap CHF
LU1425341697
132.97 CHF
07.11.2024
132.97 CHF
07.11.2024
-0.34%
Mirabaud – Equities Swiss Small and Mid D GBP
LU1084154795
262.56 GBP
07.11.2024
262.56 GBP
07.11.2024
-5.64%
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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