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
176 Unit/Shares
1,173 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global High Yield Bonds IH CHF
LU0862029567
Q
70.04 CHF
21.11.2024
70.04 CHF
21.11.2024
-2.27%
Mirabaud - Global High Yield Bonds IH dist. GBP
LU0862029302
Q
88.03 GBP
19.11.2020
90.67 GBP
19.11.2020
Mirabaud - Global High Yield Bonds IH EUR
LU0862028759
Q
121.52 EUR
21.11.2024
121.52 EUR
21.11.2024
+5.12%
Mirabaud - Global High Yield Bonds N cap. USD
LU1708488611
126.31 USD
21.11.2024
126.31 USD
21.11.2024
+6.60%
Mirabaud - Global High Yield Bonds N dist. USD
LU1708488702
92.10 USD
21.11.2024
92.10 USD
21.11.2024
+1.45%
Mirabaud - Global High Yield Bonds NH cap. CHF
LU1708489262
103.56 CHF
21.11.2024
103.56 CHF
21.11.2024
+2.71%
Mirabaud - Global High Yield Bonds NH cap. EUR
LU1708488967
109.32 EUR
21.11.2024
109.32 EUR
21.11.2024
+5.05%
Mirabaud - Global High Yield Bonds NH dist. CHF
LU1708489346
Mirabaud - Global High Yield Bonds NH dist. EUR
LU1708489007
98.24 EUR
04.05.2018
Mirabaud - Global High Yield Bonds ZH cap. CHF
LU1787267738
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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