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
117.95 USD
21.11.2024
117.95 USD
21.11.2024
+4.17%
Mirabaud - Global Short Duration A dist. USD
LU1308308037
92.09 USD
21.11.2024
92.09 USD
21.11.2024
+0.81%
Mirabaud - Global Short Duration AH cap. CHF
LU1308308623
92.59 CHF
21.11.2024
92.59 CHF
21.11.2024
+0.27%
Mirabaud - Global Short Duration AH cap. EUR
LU1308308110
99.71 EUR
21.11.2024
99.71 EUR
21.11.2024
+2.66%
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
91.55 EUR
21.11.2024
91.55 EUR
21.11.2024
-0.67%
Mirabaud - Global Short Duration DH dist. GBP
LU1308309274
85.57 GBP
21.11.2024
85.57 GBP
21.11.2024
+0.58%
Mirabaud - Global Short Duration I Cap USD
LU1308309357
Q
123.78 USD
21.11.2024
123.78 USD
21.11.2024
+4.62%
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