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 High Yield Bonds AH CHF
LU0862027603
69.52 CHF
13.09.2024
69.52 CHF
13.09.2024
-0.87%
Mirabaud - Global High Yield Bonds AH CHF
LU0862028080
114.75 CHF
13.09.2024
114.75 CHF
13.09.2024
+2.35%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027439
123.89 EUR
13.09.2024
123.89 EUR
13.09.2024
+4.18%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
76.40 EUR
13.09.2024
76.40 EUR
13.09.2024
+0.90%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
137.01 GBP
13.09.2024
137.01 GBP
13.09.2024
+5.17%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
83.59 GBP
13.09.2024
83.59 GBP
13.09.2024
+1.85%
Mirabaud - Global High Yield Bonds DH cap. GBP
LU0972917131
135.73 GBP
13.09.2024
135.73 GBP
13.09.2024
+5.62%
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214
81.05 GBP
13.09.2024
81.05 GBP
13.09.2024
+1.85%
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
84.19 USD
13.09.2024
84.19 USD
13.09.2024
+2.09%
Mirabaud - Global High Yield Bonds I USD
LU0862028247
Q
158.22 USD
13.09.2024
158.22 USD
13.09.2024
+5.91%
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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