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 Emerging Market Bond Fund AH dist. CHF
LU1705558648
55.11 CHF
03.06.2025
55.11 CHF
03.06.2025
-0.93%
Mirabaud - Global Emerging Market Bond Fund AH dist. EUR
LU1705558218
59.19 EUR
03.06.2025
59.19 EUR
03.06.2025
+0.02%
Mirabaud - Global Emerging Market Bond Fund D cap. USD
LU1705558721
110.36 USD
03.06.2025
110.36 USD
03.06.2025
+4.90%
Mirabaud - Global Emerging Market Bond Fund DH cap. GBP
LU1705559372
102.03 GBP
03.06.2025
102.03 GBP
03.06.2025
+4.80%
Mirabaud - Global Emerging Market Bond Fund DH dist. GBP
LU1705559455
64.71 GBP
03.06.2025
64.71 GBP
03.06.2025
+0.78%
Mirabaud - Global Emerging Market Bond Fund I cap. USD
LU1705560032
Q
110.80 USD
03.06.2025
110.80 USD
03.06.2025
+4.95%
Mirabaud - Global Emerging Market Bond Fund IH cap. EUR
LU1705560206
Q
93.77 EUR
03.06.2025
93.77 EUR
03.06.2025
+3.99%
Mirabaud - Global Emerging Market Bond Fund N cap. USD
LU1708489429
110.13 USD
03.06.2025
110.13 USD
03.06.2025
+4.92%
Mirabaud - Global Emerging Market Bond Fund N dist. USD
LU1708489692
70.04 USD
03.06.2025
70.04 USD
03.06.2025
+0.89%
Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
LU1708489932
86.70 CHF
03.06.2025
86.70 CHF
03.06.2025
+2.98%
/ 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