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
198.37 USD
09.10.2025
198.37 USD
09.10.2025
+10.06%
Mirabaud - Global Focus D Cap
LU1203833618
262.28 GBP
09.10.2025
262.28 GBP
09.10.2025
+4.10%
Mirabaud - Global Focus I Cap
LU1203833881
Q
331.24 EUR
09.10.2025
331.24 EUR
09.10.2025
-0.97%
Mirabaud - Global Focus I Cap
LU1203833964
Q
263.21 GBP
09.10.2025
263.21 GBP
09.10.2025
+4.04%
Mirabaud - Global Focus I Cap
LU1203834004
Q
248.18 USD
09.10.2025
248.18 USD
09.10.2025
+10.76%
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
171.48 USD
09.10.2025
171.48 USD
09.10.2025
+10.70%
Mirabaud - Global Focus N dist. USD
LU1708482929
Mirabaud - Global High Yield Bonds A USD
LU0862027272
156.82 USD
09.10.2025
156.82 USD
09.10.2025
+5.16%
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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