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
163.77 CHF
02.09.2025
163.77 CHF
02.09.2025
-3.09%
Mirabaud - Global Dividend A Cap EUR
LU1064860007
213.34 EUR
02.09.2025
213.34 EUR
02.09.2025
-2.86%
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
193.86 USD
02.09.2025
193.86 USD
02.09.2025
+9.41%
Mirabaud - Global Dividend A CHF
LU1064860775
120.51 CHF
26.06.2024
120.51 CHF
26.06.2024
Mirabaud - Global Dividend A EUR
LU1064860189
154.42 EUR
02.09.2025
154.42 EUR
02.09.2025
-3.78%
Mirabaud - Global Dividend A GBP
LU1064860429
164.96 GBP
02.09.2025
164.96 GBP
02.09.2025
+1.11%
Mirabaud - Global Dividend A USD
LU1064859926
131.84 USD
02.09.2025
131.84 USD
02.09.2025
+8.32%
Mirabaud - Global Dividend D dist GBP
LU1064860932
159.91 GBP
02.09.2025
159.91 GBP
02.09.2025
+1.72%
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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