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 – Equities Asia Ex Japan D GBP
LU0972916752
175.34 GBP
02.04.2025
175.34 GBP
02.04.2025
-0.43%
Mirabaud – Equities Asia Ex Japan I EUR
LU0334012050
Q
167.67 EUR
02.04.2025
167.67 EUR
02.04.2025
-1.00%
Mirabaud – Equities Asia Ex Japan I USD
LU0230807371
Q
283.11 USD
02.04.2025
283.11 USD
02.04.2025
+2.73%
Mirabaud – Equities Asia Ex Japan N cap. EUR
LU1708485351
107.27 EUR
02.04.2025
107.27 EUR
02.04.2025
-1.02%
Mirabaud – Equities Asia Ex Japan N cap. USD
LU1708485278
Q
98.64 USD
02.04.2025
98.64 USD
02.04.2025
+2.72%
Mirabaud – Equities Swiss Small and Mid A CHF
LU0636969866
S
528.79 CHF
01.04.2025
528.79 CHF
01.04.2025
+4.29%
Mirabaud – Equities Swiss Small and Mid D Cap CHF
LU1425341697
137.55 CHF
01.04.2025
137.55 CHF
01.04.2025
+4.49%
Mirabaud – Equities Swiss Small and Mid D GBP
LU1084154795
269.80 GBP
01.04.2025
269.80 GBP
01.04.2025
+3.90%
Mirabaud – Equities Swiss Small and Mid I CHF
LU0636979667
Q
618.48 CHF
01.04.2025
618.48 CHF
01.04.2025
+4.50%
Mirabaud – Equities Swiss Small and Mid I EUR
LU1115429026
Q
200.26 EUR
01.04.2025
200.26 EUR
01.04.2025
+3.08%
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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