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 Emerging Market Bond Fund N dist. USD
LU1708489692
69.45 USD
31.03.2025
69.45 USD
31.03.2025
+0.04%
Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
LU1708489932
84.94 CHF
31.03.2025
84.94 CHF
31.03.2025
+0.89%
Mirabaud - Global Emerging Market Bond Fund NH cap. EUR
LU1708489775
91.00 EUR
31.03.2025
91.00 EUR
31.03.2025
+1.51%
Mirabaud - Global Emerging Market Bond Fund NH dist. CHF
LU1708490195
55.08 CHF
31.03.2025
55.08 CHF
31.03.2025
-1.06%
Mirabaud - Global Emerging Market Bond Fund NH dist. EUR
LU1708489858
58.95 EUR
31.03.2025
58.95 EUR
31.03.2025
-0.44%
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
149.70 USD
31.03.2025
149.70 USD
31.03.2025
+0.39%
Mirabaud - Global High Yield Bonds A USD
LU0862027355
88.39 USD
31.03.2025
88.39 USD
31.03.2025
-0.80%
Mirabaud - Global High Yield Bonds AH CHF
LU0862027603
66.87 CHF
31.03.2025
66.87 CHF
31.03.2025
-1.85%
/ 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