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 N cap. USD
LU1708489429
117.15 USD
09.10.2025
117.15 USD
09.10.2025
+11.60%
Mirabaud - Global Emerging Market Bond Fund N dist. USD
LU1708489692
72.93 USD
09.10.2025
72.93 USD
09.10.2025
+7.33%
Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
LU1708489932
90.69 CHF
09.10.2025
90.69 CHF
09.10.2025
+7.72%
Mirabaud - Global Emerging Market Bond Fund NH cap. EUR
LU1708489775
98.23 EUR
09.10.2025
98.23 EUR
09.10.2025
+9.57%
Mirabaud - Global Emerging Market Bond Fund NH dist. CHF
LU1708490195
56.42 CHF
09.10.2025
56.42 CHF
09.10.2025
+3.54%
Mirabaud - Global Emerging Market Bond Fund NH dist. EUR
LU1708489858
61.07 EUR
09.10.2025
61.07 EUR
09.10.2025
+5.35%
Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF
LU1787269197
Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF
LU1705561782
Mirabaud - Global Focus A Cap
LU1203833451
220.34 CHF
09.10.2025
220.34 CHF
09.10.2025
-2.30%
Mirabaud - Global Focus A Cap
LU1203833295
294.19 EUR
09.10.2025
294.19 EUR
09.10.2025
-1.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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