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
175.50 GBP
04.06.2025
175.50 GBP
04.06.2025
-0.34%
Mirabaud – Equities Asia Ex Japan I EUR
LU0334012050
Q
166.57 EUR
04.06.2025
166.57 EUR
04.06.2025
-1.65%
Mirabaud – Equities Asia Ex Japan I USD
LU0230807371
Q
296.26 USD
04.06.2025
296.26 USD
04.06.2025
+7.50%
Mirabaud – Equities Asia Ex Japan N cap. EUR
LU1708485351
106.55 EUR
04.06.2025
106.55 EUR
04.06.2025
-1.68%
Mirabaud – Equities Asia Ex Japan N cap. USD
LU1708485278
Q
103.22 USD
04.06.2025
103.22 USD
04.06.2025
+7.49%
Mirabaud – Equities Swiss Small and Mid A CHF
LU0636969866
S
557.29 CHF
03.06.2025
557.29 CHF
03.06.2025
+9.91%
Mirabaud – Equities Swiss Small and Mid D Cap CHF
LU1425341697
145.15 CHF
03.06.2025
145.15 CHF
03.06.2025
+10.26%
Mirabaud – Equities Swiss Small and Mid D GBP
LU1084154795
291.59 GBP
03.06.2025
291.59 GBP
03.06.2025
+12.29%
Mirabaud – Equities Swiss Small and Mid I CHF
LU0636979667
Q
652.71 CHF
03.06.2025
652.71 CHF
03.06.2025
+10.29%
Mirabaud – Equities Swiss Small and Mid I EUR
LU1115429026
Q
215.03 EUR
03.06.2025
215.03 EUR
03.06.2025
+10.68%
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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