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 - Global Emerging Market Bond Fund AH cap. CHF
LU1705558564
83.45 CHF
03.10.2024
83.45 CHF
03.10.2024
+1.84%
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
88.17 EUR
03.10.2024
88.17 EUR
03.10.2024
+3.81%
Mirabaud - Global Emerging Market Bond Fund AH cap. GBP
LU1705558309
95.16 GBP
03.10.2024
95.16 GBP
03.10.2024
+4.89%
Mirabaud - Global Emerging Market Bond Fund AH dist. CHF
LU1705558648
58.52 CHF
03.10.2024
58.52 CHF
03.10.2024
-1.80%
Mirabaud - Global Emerging Market Bond Fund AH dist. EUR
LU1705558218
61.87 EUR
03.10.2024
61.87 EUR
03.10.2024
+0.11%
Mirabaud - Global Emerging Market Bond Fund D cap. USD
LU1705558721
107.35 USD
03.10.2024
107.35 USD
03.10.2024
+5.72%
Mirabaud - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
99.40 GBP
03.10.2024
99.40 GBP
03.10.2024
+5.37%
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
66.85 GBP
03.10.2024
66.85 GBP
03.10.2024
+1.18%
Mirabaud - Global Emerging Market Bond Fund I cap. USD
LU1705560032
Q
107.71 USD
03.10.2024
107.71 USD
03.10.2024
+5.78%
Mirabaud - Global Emerging Market Bond Fund IH cap. EUR
LU1705560206
Q
92.40 EUR
03.10.2024
92.40 EUR
03.10.2024
+4.36%
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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