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 - Discovery Europe Ex-UK SH cap. USD
LU1320624635
Q
134.10 USD
12.07.2019
140.81 USD
12.07.2019
Mirabaud - Global Dividend A Cap CHF
LU1064860692
165.12 CHF
17.07.2025
165.12 CHF
17.07.2025
-2.30%
Mirabaud - Global Dividend A Cap EUR
LU1064860007
215.87 EUR
17.07.2025
215.87 EUR
17.07.2025
-1.71%
Mirabaud - Global Dividend A Cap GBP
LU1064860262
169.15 GBP
07.02.2020
177.61 GBP
07.02.2020
Mirabaud - Global Dividend A Cap USD
LU1008513340
194.88 USD
17.07.2025
194.88 USD
17.07.2025
+9.98%
Mirabaud - Global Dividend A CHF
LU1064860775
120.51 CHF
26.06.2024
120.51 CHF
26.06.2024
Mirabaud - Global Dividend A EUR
LU1064860189
157.72 EUR
17.07.2025
157.72 EUR
17.07.2025
-2.65%
Mirabaud - Global Dividend A GBP
LU1064860429
166.99 GBP
17.07.2025
166.99 GBP
17.07.2025
+1.57%
Mirabaud - Global Dividend A USD
LU1064859926
133.71 USD
17.07.2025
133.71 USD
17.07.2025
+8.89%
Mirabaud - Global Dividend D dist GBP
LU1064860932
161.68 GBP
17.07.2025
161.68 GBP
17.07.2025
+2.06%
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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