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 - 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
127.31 USD
01.04.2025
127.31 USD
01.04.2025
+2.29%
Mirabaud - Equities Global Emerging Markets A Cap
LU0874829103
141.06 GBP
01.04.2025
141.06 GBP
01.04.2025
-0.75%
Mirabaud - Equities Global Emerging Markets D Cap
LU0952534583
164.30 GBP
01.04.2025
164.30 GBP
01.04.2025
-0.56%
Mirabaud - Equities Global Emerging Markets I Cap
LU0800193863
Q
141.13 USD
01.04.2025
141.13 USD
01.04.2025
+2.50%
Mirabaud - Equities Global Emerging Markets I Dis
LU1001510061
Q
121.25 USD
01.04.2025
121.25 USD
01.04.2025
+2.11%
Mirabaud - Equities Global Emerging Markets N cap. EUR
LU1708483653
109.91 EUR
01.04.2025
109.91 EUR
01.04.2025
-1.34%
Mirabaud - Equities Global Emerging Markets N cap. USD
LU1708483570
94.41 USD
01.04.2025
94.41 USD
01.04.2025
+2.47%
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
102.41 USD
31.03.2025
102.41 USD
31.03.2025
+1.84%
Mirabaud - Global Emerging Market Bond Fund A dist. USD
LU1705558051
69.41 USD
31.03.2025
69.41 USD
31.03.2025
+0.04%
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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