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
174 Unit/Shares
1,159 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mirabaud - Global Short Duration N cap. USD
LU1708487217
117.05 USD
02.04.2025
117.05 USD
02.04.2025
+1.17%
Mirabaud - Global Short Duration N dist. USD
LU1708487308
Mirabaud - Global Short Duration NH cap. EUR
LU1708487480
103.14 EUR
02.04.2025
103.14 EUR
02.04.2025
+0.74%
Mirabaud - Global Short Duration Z1 cap. USD
LU1846571559
Mirabaud - Global Strategic Bond Fund A USD
LU0963986202
128.65 USD
02.04.2025
128.65 USD
02.04.2025
+0.22%
Mirabaud - Global Strategic Bond Fund A USD
LU0963986384
96.29 USD
02.04.2025
96.29 USD
02.04.2025
-0.60%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963986970
97.58 CHF
02.04.2025
97.58 CHF
02.04.2025
-0.83%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963987192
73.03 CHF
02.04.2025
73.03 CHF
02.04.2025
-1.66%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986467
106.88 EUR
02.04.2025
106.88 EUR
02.04.2025
-0.19%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986541
80.07 EUR
02.04.2025
80.07 EUR
02.04.2025
-1.00%
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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