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 Swiss Small and Mid I CHF
LU0636979667
Q
579.19 CHF
21.11.2024
579.19 CHF
21.11.2024
-3.40%
Mirabaud – Equities Swiss Small and Mid I EUR
LU1115429026
Q
192.38 EUR
21.11.2024
192.38 EUR
21.11.2024
-3.44%
Mirabaud – Equities Swiss Small and Mid N cap. CHF
LU1708484974
109.72 CHF
21.11.2024
109.72 CHF
21.11.2024
-3.43%
Mirabaud – Equities Swiss Small and Mid N cap. EUR
LU1708484628
140.28 EUR
21.11.2024
140.28 EUR
21.11.2024
-3.48%
Mirabaud – Equities Swiss Small and Mid Z cap. CHF
LU0636992686
Q
213.02 CHF
02.05.2023
223.67 CHF
02.05.2023
Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF
LU1740466542
Q
Mirabaud (CH) - LPP 25+ M Cap
CH0263329150
Mirabaud (CH) - LPP Preservation M Cap
CH0263240639
Mirabaud EM 2024 Fxd Mat A Acc EUR
LU1957153783
Mirabaud EM 2024 Fxd Mat A Acc USD
LU1957153601
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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