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
254.98 GBP
02.09.2025
254.98 GBP
02.09.2025
+2.89%
Mirabaud - Global Dividend I cap. USD
LU1064861070
Q
213.01 USD
02.09.2025
213.01 USD
02.09.2025
+10.01%
Mirabaud - Global Dividend I GBP
LU1064861583
Q
180.39 GBP
02.09.2025
180.39 GBP
02.09.2025
+1.65%
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF
LU1708482762
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR
LU1708482507
Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD
LU1708482333
Mirabaud - Global Dividend N cap. CHF
LU1708482689
106.00 CHF
02.09.2025
106.00 CHF
02.09.2025
-2.60%
Mirabaud - Global Dividend N cap. EUR
LU1708482416
184.62 EUR
02.09.2025
184.62 EUR
02.09.2025
-2.37%
Mirabaud - Global Dividend N cap. USD
LU1708482259
174.40 USD
02.09.2025
174.40 USD
02.09.2025
+9.96%
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
109.46 USD
02.09.2025
109.46 USD
02.09.2025
+8.85%
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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