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
68.59 CHF
21.11.2024
68.59 CHF
21.11.2024
-2.20%
Mirabaud - Global High Yield Bonds AH CHF
LU0862028080
114.54 CHF
21.11.2024
114.54 CHF
21.11.2024
+2.17%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027439
124.26 EUR
21.11.2024
124.26 EUR
21.11.2024
+4.49%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
75.74 EUR
21.11.2024
75.74 EUR
21.11.2024
+0.03%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
137.81 GBP
21.11.2024
137.81 GBP
21.11.2024
+5.78%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
83.12 GBP
21.11.2024
83.12 GBP
21.11.2024
+1.28%
Mirabaud - Global High Yield Bonds DH cap. GBP
LU0972917131
136.67 GBP
21.11.2024
136.67 GBP
21.11.2024
+6.35%
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214
80.56 GBP
21.11.2024
80.56 GBP
21.11.2024
+1.23%
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
83.72 USD
21.11.2024
83.72 USD
21.11.2024
+1.52%
Mirabaud - Global High Yield Bonds I USD
LU0862028247
Q
159.36 USD
21.11.2024
159.36 USD
21.11.2024
+6.67%
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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