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 NH cap. EUR
LU1708489775
93.76 EUR
05.06.2025
93.76 EUR
05.06.2025
+4.58%
Mirabaud - Global Emerging Market Bond Fund NH dist. CHF
LU1708490195
55.43 CHF
05.06.2025
55.43 CHF
05.06.2025
-0.43%
Mirabaud - Global Emerging Market Bond Fund NH dist. EUR
LU1708489858
59.54 EUR
05.06.2025
59.54 EUR
05.06.2025
+0.56%
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
211.20 CHF
05.06.2025
211.20 CHF
05.06.2025
-6.35%
Mirabaud - Global Focus A Cap
LU1203833295
279.67 EUR
05.06.2025
279.67 EUR
05.06.2025
-6.46%
Mirabaud - Global Focus A Cap
LU1008513852
186.56 USD
05.06.2025
186.56 USD
05.06.2025
+3.51%
Mirabaud - Global Focus D Cap
LU1203833618
241.20 GBP
05.06.2025
241.20 GBP
05.06.2025
-4.26%
Mirabaud - Global Focus I Cap
LU1203833881
Q
314.00 EUR
05.06.2025
314.00 EUR
05.06.2025
-6.13%
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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