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 Short Duration A Cap
LU1308307815
117.88 USD
07.11.2024
117.88 USD
07.11.2024
+4.11%
Mirabaud - Global Short Duration A dist. USD
LU1308308037
92.03 USD
07.11.2024
92.03 USD
07.11.2024
+0.74%
Mirabaud - Global Short Duration AH cap. CHF
LU1308308623
92.67 CHF
07.11.2024
92.67 CHF
07.11.2024
+0.36%
Mirabaud - Global Short Duration AH cap. EUR
LU1308308110
99.70 EUR
07.11.2024
99.70 EUR
07.11.2024
+2.65%
Mirabaud - Global Short Duration AH dist. CHF
LU1308308896
76.84 CHF
06.12.2022
79.15 CHF
06.12.2022
Mirabaud - Global Short Duration AH dist. EUR
LU1308308201
91.54 EUR
07.11.2024
91.54 EUR
07.11.2024
-0.68%
Mirabaud - Global Short Duration DH dist. GBP
LU1308309274
85.50 GBP
07.11.2024
85.50 GBP
07.11.2024
+0.49%
Mirabaud - Global Short Duration I Cap USD
LU1308309357
Q
123.68 USD
07.11.2024
123.68 USD
07.11.2024
+4.54%
Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF
LU1846571633
Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. EUR
LU1846571716
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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