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 Focus A Cap
LU1008513852
189.07 USD
01.08.2025
189.07 USD
01.08.2025
+4.90%
Mirabaud - Global Focus D Cap
LU1203833618
250.89 GBP
01.08.2025
250.89 GBP
01.08.2025
-0.42%
Mirabaud - Global Focus I Cap
LU1203833881
Q
315.96 EUR
01.08.2025
315.96 EUR
01.08.2025
-5.54%
Mirabaud - Global Focus I Cap
LU1203833964
Q
251.82 GBP
01.08.2025
251.82 GBP
01.08.2025
-0.46%
Mirabaud - Global Focus I Cap
LU1203834004
Q
236.18 USD
01.08.2025
236.18 USD
01.08.2025
+5.40%
Mirabaud - Global Focus N cap. CHF
LU1708483224
Mirabaud - Global Focus N cap. EUR
LU1708483067
104.48 EUR
04.05.2018
Mirabaud - Global Focus N cap. USD
LU1708482846
163.22 USD
01.08.2025
163.22 USD
01.08.2025
+5.36%
Mirabaud - Global Focus N dist. USD
LU1708482929
Mirabaud - Global High Yield Bonds A USD
LU0862027272
154.42 USD
01.08.2025
154.42 USD
01.08.2025
+3.55%
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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