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
81.86 CHF
21.11.2024
81.86 CHF
21.11.2024
-0.10%
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
86.78 EUR
21.11.2024
86.78 EUR
21.11.2024
+2.18%
Mirabaud - Global Emerging Market Bond Fund AH cap. GBP
LU1705558309
93.87 GBP
21.11.2024
93.87 GBP
21.11.2024
+3.47%
Mirabaud - Global Emerging Market Bond Fund AH dist. CHF
LU1705558648
56.37 CHF
21.11.2024
56.37 CHF
21.11.2024
-5.40%
Mirabaud - Global Emerging Market Bond Fund AH dist. EUR
LU1705558218
59.79 EUR
21.11.2024
59.79 EUR
21.11.2024
-3.25%
Mirabaud - Global Emerging Market Bond Fund D cap. USD
LU1705558721
105.99 USD
21.11.2024
105.99 USD
21.11.2024
+4.38%
Mirabaud - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
98.13 GBP
21.11.2024
98.13 GBP
21.11.2024
+4.03%
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
64.71 GBP
21.11.2024
64.71 GBP
21.11.2024
-2.06%
Mirabaud - Global Emerging Market Bond Fund I cap. USD
LU1705560032
Q
106.36 USD
21.11.2024
106.36 USD
21.11.2024
+4.46%
Mirabaud - Global Emerging Market Bond Fund IH cap. EUR
LU1705560206
Q
91.03 EUR
21.11.2024
91.03 EUR
21.11.2024
+2.81%
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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