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 Dividend A Cap GBP
LU1064860262
169.15 GBP
07.02.2020
177.61 GBP
07.02.2020
Mirabaud - Global Dividend A Cap USD
LU1008513340
186.78 USD
02.06.2025
186.78 USD
02.06.2025
+5.41%
Mirabaud - Global Dividend A CHF
LU1064860775
120.51 CHF
26.06.2024
120.51 CHF
26.06.2024
Mirabaud - Global Dividend A EUR
LU1064860189
153.17 EUR
02.06.2025
153.17 EUR
02.06.2025
-5.46%
Mirabaud - Global Dividend A GBP
LU1064860429
158.34 GBP
02.06.2025
158.34 GBP
02.06.2025
-3.69%
Mirabaud - Global Dividend A USD
LU1064859926
128.15 USD
02.06.2025
128.15 USD
02.06.2025
+4.37%
Mirabaud - Global Dividend D dist GBP
LU1064860932
153.13 GBP
02.06.2025
153.13 GBP
02.06.2025
-3.34%
Mirabaud - Global Dividend D GBP
LU1064860858
242.31 GBP
02.06.2025
242.31 GBP
02.06.2025
-2.23%
Mirabaud - Global Dividend I cap. USD
LU1064861070
Q
204.81 USD
02.06.2025
204.81 USD
02.06.2025
+5.77%
Mirabaud - Global Dividend I GBP
LU1064861583
Q
172.78 GBP
02.06.2025
172.78 GBP
02.06.2025
-3.38%
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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