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 N cap. USD
LU1708489429
107.12 USD
03.10.2024
107.12 USD
03.10.2024
+5.72%
Mirabaud - Global Emerging Market Bond Fund N dist. USD
LU1708489692
72.25 USD
03.10.2024
72.25 USD
03.10.2024
+1.50%
Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
LU1708489932
86.83 CHF
03.10.2024
86.83 CHF
03.10.2024
+2.31%
Mirabaud - Global Emerging Market Bond Fund NH cap. EUR
LU1708489775
91.89 EUR
03.10.2024
91.89 EUR
03.10.2024
+4.30%
Mirabaud - Global Emerging Market Bond Fund NH dist. CHF
LU1708490195
58.56 CHF
03.10.2024
58.56 CHF
03.10.2024
-1.79%
Mirabaud - Global Emerging Market Bond Fund NH dist. EUR
LU1708489858
61.90 EUR
03.10.2024
61.90 EUR
03.10.2024
+0.11%
Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF
LU1787269197
Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF
LU1705561782
Mirabaud - Global High Yield Bonds A USD
LU0862027272
149.23 USD
03.10.2024
149.23 USD
03.10.2024
+5.87%
Mirabaud - Global High Yield Bonds A USD
LU0862027355
90.19 USD
03.10.2024
90.19 USD
03.10.2024
+2.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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