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 Emerging Market Bond Fund A dist. USD
LU1705558051
72.88 USD
09.10.2025
72.88 USD
09.10.2025
+7.15%
Mirabaud - Global Emerging Market Bond Fund AH cap. CHF
LU1705558564
86.63 CHF
09.10.2025
86.63 CHF
09.10.2025
+7.22%
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
93.69 EUR
09.10.2025
93.69 EUR
09.10.2025
+9.07%
Mirabaud - Global Emerging Market Bond Fund AH dist. CHF
LU1705558648
56.38 CHF
09.10.2025
56.38 CHF
09.10.2025
+3.39%
Mirabaud - Global Emerging Market Bond Fund AH dist. EUR
LU1705558218
61.03 EUR
09.10.2025
61.03 EUR
09.10.2025
+5.20%
Mirabaud - Global Emerging Market Bond Fund D cap. USD
LU1705558721
117.40 USD
09.10.2025
117.40 USD
09.10.2025
+11.60%
Mirabaud - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
108.35 GBP
09.10.2025
108.35 GBP
09.10.2025
+11.29%
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
67.28 GBP
09.10.2025
67.28 GBP
09.10.2025
+7.02%
Mirabaud - Global Emerging Market Bond Fund I cap. USD
LU1705560032
Q
117.89 USD
09.10.2025
117.89 USD
09.10.2025
+11.67%
Mirabaud - Global Emerging Market Bond Fund IH cap. EUR
LU1705560206
Q
98.86 EUR
09.10.2025
98.86 EUR
09.10.2025
+9.64%
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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