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 Dividend Mirabaud - Global Equity High Income N dist. CHF
LU1708482762
Mirabaud - Global Dividend Mirabaud - Global Equity High Income N dist. EUR
LU1708482507
Mirabaud - Global Dividend Mirabaud - Global Equity High Income N dist. USD
LU1708482333
Mirabaud - Global Dividend N cap. CHF
LU1708482689
105.04 CHF
03.06.2025
105.04 CHF
03.06.2025
-3.48%
Mirabaud - Global Dividend N cap. EUR
LU1708482416
182.62 EUR
03.06.2025
182.62 EUR
03.06.2025
-3.43%
Mirabaud - Global Dividend N cap. USD
LU1708482259
168.51 USD
03.06.2025
168.51 USD
03.06.2025
+6.25%
Mirabaud - Global Emerging Market Bond Fund A cap. USD
LU1705557913
105.24 USD
03.06.2025
105.24 USD
03.06.2025
+4.65%
Mirabaud - Global Emerging Market Bond Fund A dist. USD
LU1705558051
70.03 USD
03.06.2025
70.03 USD
03.06.2025
+0.94%
Mirabaud - Global Emerging Market Bond Fund AH cap. CHF
LU1705558564
82.99 CHF
03.06.2025
82.99 CHF
03.06.2025
+2.71%
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
89.07 EUR
03.06.2025
89.07 EUR
03.06.2025
+3.69%
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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