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
273.20 GBP
29.10.2025
273.20 GBP
29.10.2025
+10.24%
Mirabaud - Global Dividend I cap. USD
LU1064861070
Q
225.54 USD
29.10.2025
225.54 USD
29.10.2025
+16.48%
Mirabaud - Global Dividend I GBP
LU1064861583
Q
192.49 GBP
29.10.2025
192.49 GBP
29.10.2025
+8.91%
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF
LU1708482762
126.01 CHF
29.10.2025
126.01 CHF
29.10.2025
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR
LU1708482507
155.12 EUR
29.10.2025
155.12 EUR
29.10.2025
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD
LU1708482333
150.87 USD
29.10.2025
150.87 USD
29.10.2025
Mirabaud - Global Dividend N cap. CHF
LU1708482689
111.25 CHF
29.10.2025
111.25 CHF
29.10.2025
+2.22%
Mirabaud - Global Dividend N cap. EUR
LU1708482416
195.43 EUR
29.10.2025
195.43 EUR
29.10.2025
+3.35%
Mirabaud - Global Dividend N cap. USD
LU1708482259
184.63 USD
29.10.2025
184.63 USD
29.10.2025
+16.41%
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
113.15 USD
29.10.2025
113.15 USD
29.10.2025
+12.52%
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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