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 - Discovery Europe Ex-UK SH cap. USD
LU1320624635
Q
134.10 USD
12.07.2019
140.81 USD
12.07.2019
Mirabaud - Equities Global Emerging Markets A Cap
LU0800193780
126.97 USD
22.11.2024
126.97 USD
22.11.2024
+12.95%
Mirabaud - Equities Global Emerging Markets A Cap
LU0874829103
145.19 GBP
22.11.2024
145.19 GBP
22.11.2024
+14.74%
Mirabaud - Equities Global Emerging Markets D Cap
LU0952534583
168.66 GBP
22.11.2024
168.66 GBP
22.11.2024
+15.53%
Mirabaud - Equities Global Emerging Markets I Cap
LU0800193863
Q
140.35 USD
22.11.2024
140.35 USD
22.11.2024
+13.80%
Mirabaud - Equities Global Emerging Markets I Dis
LU1001510061
Q
121.03 USD
22.11.2024
121.03 USD
22.11.2024
+12.47%
Mirabaud - Equities Global Emerging Markets N cap. EUR
LU1708483653
113.36 EUR
22.11.2024
113.36 EUR
22.11.2024
+20.61%
Mirabaud - Equities Global Emerging Markets N cap. USD
LU1708483570
93.91 USD
22.11.2024
93.91 USD
22.11.2024
+13.73%
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
101.39 USD
21.11.2024
101.39 USD
21.11.2024
+3.83%
Mirabaud - Global Emerging Market Bond Fund A dist. USD
LU1705558051
69.95 USD
21.11.2024
69.95 USD
21.11.2024
-1.66%
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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