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
105.77 USD
21.11.2024
105.77 USD
21.11.2024
+4.39%
Mirabaud - Global Emerging Market Bond Fund N dist. USD
LU1708489692
69.94 USD
21.11.2024
69.94 USD
21.11.2024
-1.74%
Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
LU1708489932
85.25 CHF
21.11.2024
85.25 CHF
21.11.2024
+0.45%
Mirabaud - Global Emerging Market Bond Fund NH cap. EUR
LU1708489775
90.51 EUR
21.11.2024
90.51 EUR
21.11.2024
+2.74%
Mirabaud - Global Emerging Market Bond Fund NH dist. CHF
LU1708490195
56.36 CHF
21.11.2024
56.36 CHF
21.11.2024
-5.48%
Mirabaud - Global Emerging Market Bond Fund NH dist. EUR
LU1708489858
59.78 EUR
21.11.2024
59.78 EUR
21.11.2024
-3.32%
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
149.47 USD
21.11.2024
149.47 USD
21.11.2024
+6.04%
Mirabaud - Global High Yield Bonds A USD
LU0862027355
89.30 USD
21.11.2024
89.30 USD
21.11.2024
+1.51%
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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