Mirabaud Asset Management

Genève, Switzerland
Phone: +41 58 816 20 20
E-Mail: contact-us@mirabaud.com
Web: www.mirabaud.com

At a glance

17 Funds
160 Unit/Shares
1,061 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Dividend D GBP
LU1064860858
268.49 GBP
12.12.2025
268.49 GBP
12.12.2025
+8.34%
Mirabaud - Global Dividend I cap. USD
LU1064861070
Q
223.52 USD
12.12.2025
223.52 USD
12.12.2025
+15.44%
Mirabaud - Global Dividend I GBP
LU1064861583
Q
189.16 GBP
12.12.2025
189.16 GBP
12.12.2025
+7.02%
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF
LU1708482762
124.88 CHF
12.12.2025
124.88 CHF
12.12.2025
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR
LU1708482507
152.74 EUR
12.12.2025
152.74 EUR
12.12.2025
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD
LU1708482333
149.50 USD
12.12.2025
149.50 USD
12.12.2025
Mirabaud - Global Dividend N cap. CHF
LU1708482689
110.25 CHF
12.12.2025
110.25 CHF
12.12.2025
+1.30%
Mirabaud - Global Dividend N cap. EUR
LU1708482416
192.44 EUR
12.12.2025
192.44 EUR
12.12.2025
+1.77%
Mirabaud - Global Dividend N cap. USD
LU1708482259
182.96 USD
12.12.2025
182.96 USD
12.12.2025
+15.36%
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
113.92 USD
12.12.2025
113.92 USD
12.12.2025
+13.29%
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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