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
112.92 USD
01.08.2025
112.92 USD
01.08.2025
+7.57%
Mirabaud - Global Emerging Market Bond Fund N dist. USD
LU1708489692
70.30 USD
01.08.2025
70.30 USD
01.08.2025
+3.45%
Mirabaud - Global Emerging Market Bond Fund NH cap. CHF
LU1708489932
88.21 CHF
01.08.2025
88.21 CHF
01.08.2025
+4.77%
Mirabaud - Global Emerging Market Bond Fund NH cap. EUR
LU1708489775
95.16 EUR
01.08.2025
95.16 EUR
01.08.2025
+6.15%
Mirabaud - Global Emerging Market Bond Fund NH dist. CHF
LU1708490195
54.88 CHF
01.08.2025
54.88 CHF
01.08.2025
+0.71%
Mirabaud - Global Emerging Market Bond Fund NH dist. EUR
LU1708489858
59.15 EUR
01.08.2025
59.15 EUR
01.08.2025
+2.04%
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
210.56 CHF
01.08.2025
210.56 CHF
01.08.2025
-6.64%
Mirabaud - Global Focus A Cap
LU1203833295
281.07 EUR
01.08.2025
281.07 EUR
01.08.2025
-5.99%
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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