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
198.97 USD
11.12.2025
198.97 USD
11.12.2025
+10.39%
Mirabaud - Global Focus D Cap
LU1203833618
261.47 GBP
11.12.2025
261.47 GBP
11.12.2025
+3.78%
Mirabaud - Global Focus I Cap
LU1203833881
Q
327.75 EUR
11.12.2025
327.75 EUR
11.12.2025
-2.02%
Mirabaud - Global Focus I Cap
LU1203833964
Q
262.37 GBP
11.12.2025
262.37 GBP
11.12.2025
+3.71%
Mirabaud - Global Focus I Cap
LU1203834004
Q
249.28 USD
11.12.2025
249.28 USD
11.12.2025
+11.25%
Mirabaud - Global Focus N cap. CHF
LU1708483224
129.00 CHF
11.12.2025
129.00 CHF
11.12.2025
Mirabaud - Global Focus N cap. EUR
LU1708483067
179.79 EUR
11.12.2025
179.79 EUR
11.12.2025
Mirabaud - Global Focus N cap. USD
LU1708482846
172.23 USD
11.12.2025
172.23 USD
11.12.2025
+11.18%
Mirabaud - Global Focus N dist. USD
LU1708482929
162.46 USD
11.12.2025
162.46 USD
11.12.2025
Mirabaud - Global High Yield Bonds A USD
LU0862027272
158.64 USD
11.12.2025
158.64 USD
11.12.2025
+6.38%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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