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 EM 2025 Fxd Mat Euro A EUR Acc
LU2051644214
Mirabaud EM 2025 Fxd Mat Euro A EUR Inc
LU2051644305
Mirabaud EM 2025 Fxd Mat Euro I EUR Acc
LU2051644487
Mirabaud EM 2025 Fxd Mat Euro I EUR Inc
LU2051644560
Mirabaud EM 2025 Fxd Mat Euro N EUR Acc
LU2051644644
Mirabaud EM 2025 Fxd Mat Euro N EUR Inc
LU2051644727
Mirabaud EM 2025 Fxd Mat Euro NH CHF Inc
LU2104107326
Mirabaud Eqs Swiss Sm & Mid D CHF Inc
LU1425341770
Mirabaud Eqs Swiss Sm & Mid I CHF Inc
LU1425341424
Q
Mirabaud Equities Asia ex Japan A CHF
LU0334011755
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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