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 - Global Emerging Market Bond Fund AH cap. CHF
LU1705558564
81.39 CHF
31.03.2025
81.39 CHF
31.03.2025
+0.73%
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
87.06 EUR
31.03.2025
87.06 EUR
31.03.2025
+1.35%
Mirabaud - Global Emerging Market Bond Fund AH dist. CHF
LU1705558648
55.05 CHF
31.03.2025
55.05 CHF
31.03.2025
-1.04%
Mirabaud - Global Emerging Market Bond Fund AH dist. EUR
LU1705558218
58.93 EUR
31.03.2025
58.93 EUR
31.03.2025
-0.42%
Mirabaud - Global Emerging Market Bond Fund D cap. USD
LU1705558721
107.28 USD
31.03.2025
107.28 USD
31.03.2025
+1.98%
Mirabaud - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
99.28 GBP
31.03.2025
99.28 GBP
31.03.2025
+1.97%
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
64.23 GBP
31.03.2025
64.23 GBP
31.03.2025
+0.03%
Mirabaud - Global Emerging Market Bond Fund I cap. USD
LU1705560032
Q
107.69 USD
31.03.2025
107.69 USD
31.03.2025
+2.01%
Mirabaud - Global Emerging Market Bond Fund IH cap. EUR
LU1705560206
Q
91.54 EUR
31.03.2025
91.54 EUR
31.03.2025
+1.52%
Mirabaud - Global Emerging Market Bond Fund N cap. USD
LU1708489429
107.06 USD
31.03.2025
107.06 USD
31.03.2025
+1.99%
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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