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
72.69 USD
10.12.2025
72.69 USD
10.12.2025
+8.75%
Mirabaud - Global Emerging Market Bond Fund AH cap. CHF
LU1705558564
87.27 CHF
10.12.2025
87.27 CHF
10.12.2025
+8.01%
Mirabaud - Global Emerging Market Bond Fund AH cap. EUR
LU1705558135
94.74 EUR
10.12.2025
94.74 EUR
10.12.2025
+10.29%
Mirabaud - Global Emerging Market Bond Fund AH dist. CHF
LU1705558648
55.81 CHF
10.12.2025
55.81 CHF
10.12.2025
+4.17%
Mirabaud - Global Emerging Market Bond Fund AH dist. EUR
LU1705558218
60.64 EUR
10.12.2025
60.64 EUR
10.12.2025
+6.38%
Mirabaud - Global Emerging Market Bond Fund D cap. USD
LU1705558721
119.29 USD
10.12.2025
119.29 USD
10.12.2025
+13.39%
Mirabaud - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
110.05 GBP
10.12.2025
110.05 GBP
10.12.2025
+13.03%
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
67.04 GBP
10.12.2025
67.04 GBP
10.12.2025
+8.70%
Mirabaud - Global Emerging Market Bond Fund I cap. USD
LU1705560032
Q
119.80 USD
10.12.2025
119.80 USD
10.12.2025
+13.48%
Mirabaud - Global Emerging Market Bond Fund IH cap. EUR
LU1705560206
Q
100.09 EUR
10.12.2025
100.09 EUR
10.12.2025
+11.00%
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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