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
119.04 USD
10.12.2025
119.04 USD
10.12.2025
+13.40%
Mirabaud - Global Emerging Market Bond Fund N dist. USD
LU1708489692
72.71 USD
10.12.2025
72.71 USD
10.12.2025
+9.05%
Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
LU1708489932
91.46 CHF
10.12.2025
91.46 CHF
10.12.2025
+8.64%
Mirabaud - Global Emerging Market Bond Fund NH cap. EUR
LU1708489775
99.43 EUR
10.12.2025
99.43 EUR
10.12.2025
+10.91%
Mirabaud - Global Emerging Market Bond Fund NH dist. CHF
LU1708490195
55.81 CHF
10.12.2025
55.81 CHF
10.12.2025
+4.41%
Mirabaud - Global Emerging Market Bond Fund NH dist. EUR
LU1708489858
60.64 EUR
10.12.2025
60.64 EUR
10.12.2025
+6.63%
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
219.22 CHF
10.12.2025
219.22 CHF
10.12.2025
-2.80%
Mirabaud - Global Focus A Cap
LU1203833295
291.84 EUR
10.12.2025
291.84 EUR
10.12.2025
-2.38%
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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