Mirabaud Asset Management

Genève, Switzerland
Phone: +41 58 816 20 20
E-Mail: contact-us@mirabaud.com
Web: www.mirabaud.com

At a glance

17 Funds
160 Unit/Shares
1,061 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Focus I dist. EUR
LU2022056076
Mirabaud - Global Focus IH cap. EUR
LU2136353286
Mirabaud - Global Hi Yld Bds I USD Inc
LU0862028593
Mirabaud - Global Strat Bd IH CHF Inc
LU0963987945
Q
Mirabaud - Global Strat Bd IH EUR Inc
LU0963987515
Q
Mirabaud - Global Strat Bd IH GBP Acc
LU0963987606
Q
Mirabaud - Global Strat Bd IH GBP Inc
LU0963987788
Q
Mirabaud - Global Strat Bd ZH EUR Inc
LU0963988323
Mirabaud EM 2025 Fxd Mat Euro A EUR Acc
LU2051644214
Mirabaud EM 2025 Fxd Mat Euro A EUR Inc
LU2051644305
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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