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
131.57 USD
02.06.2025
131.57 USD
02.06.2025
+5.71%
Mirabaud - Equities Global Emerging Markets A Cap
LU0874829103
139.25 GBP
02.06.2025
139.25 GBP
02.06.2025
-2.02%
Mirabaud - Equities Global Emerging Markets D Cap
LU0952534583
162.39 GBP
02.06.2025
162.39 GBP
02.06.2025
-1.71%
Mirabaud - Equities Global Emerging Markets I Cap
LU0800193863
Q
146.06 USD
02.06.2025
146.06 USD
02.06.2025
+6.08%
Mirabaud - Equities Global Emerging Markets I Dis
LU1001510061
Q
125.48 USD
02.06.2025
125.48 USD
02.06.2025
+5.68%
Mirabaud - Equities Global Emerging Markets N cap. EUR
LU1708483653
107.70 EUR
02.06.2025
107.70 EUR
02.06.2025
-3.32%
Mirabaud - Equities Global Emerging Markets N cap. USD
LU1708483570
97.70 USD
02.06.2025
97.70 USD
02.06.2025
+6.05%
Mirabaud - Global Dividend A Cap CHF
LU1064860692
160.53 CHF
02.06.2025
160.53 CHF
02.06.2025
-5.01%
Mirabaud - Global Dividend A Cap EUR
LU1064860007
209.64 EUR
02.06.2025
209.64 EUR
02.06.2025
-4.55%
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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