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 High Yield Bonds A USD
LU0862027355
90.03 USD
10.12.2025
90.03 USD
10.12.2025
+3.63%
Mirabaud - Global High Yield Bonds AH CHF
LU0862027603
66.01 CHF
10.12.2025
66.01 CHF
10.12.2025
-0.63%
Mirabaud - Global High Yield Bonds AH CHF
LU0862028080
116.00 CHF
10.12.2025
116.00 CHF
10.12.2025
+1.98%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027439
128.89 EUR
10.12.2025
128.89 EUR
10.12.2025
+4.16%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
74.66 EUR
10.12.2025
74.66 EUR
10.12.2025
+1.51%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
145.90 GBP
10.12.2025
145.90 GBP
10.12.2025
+6.13%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
83.64 GBP
10.12.2025
83.64 GBP
10.12.2025
+3.44%
Mirabaud - Global High Yield Bonds DH cap. GBP
LU0972917131
145.62 GBP
10.12.2025
145.62 GBP
10.12.2025
+6.74%
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214
81.09 GBP
10.12.2025
81.09 GBP
10.12.2025
+3.71%
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
84.40 USD
10.12.2025
84.40 USD
10.12.2025
+3.62%
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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