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
197.81 USD
10.12.2025
197.81 USD
10.12.2025
+9.75%
Mirabaud - Global Focus D Cap
LU1203833618
262.17 GBP
10.12.2025
262.17 GBP
10.12.2025
+4.06%
Mirabaud - Global Focus I Cap
LU1203833881
Q
329.04 EUR
10.12.2025
329.04 EUR
10.12.2025
-1.63%
Mirabaud - Global Focus I Cap
LU1203833964
Q
263.07 GBP
10.12.2025
263.07 GBP
10.12.2025
+3.98%
Mirabaud - Global Focus I Cap
LU1203834004
Q
247.82 USD
10.12.2025
247.82 USD
10.12.2025
+10.60%
Mirabaud - Global Focus N cap. CHF
LU1708483224
129.73 CHF
10.12.2025
129.73 CHF
10.12.2025
Mirabaud - Global Focus N cap. EUR
LU1708483067
180.50 EUR
10.12.2025
180.50 EUR
10.12.2025
Mirabaud - Global Focus N cap. USD
LU1708482846
171.21 USD
10.12.2025
171.21 USD
10.12.2025
+10.52%
Mirabaud - Global Focus N dist. USD
LU1708482929
161.50 USD
10.12.2025
161.50 USD
10.12.2025
Mirabaud - Global High Yield Bonds A USD
LU0862027272
158.53 USD
10.12.2025
158.53 USD
10.12.2025
+6.31%
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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