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 Mirabaud - US Short Term Credit Fund Z1H cap. GBP
LU1846571807
Mirabaud - Global Short Duration N cap. USD
LU1708487217
115.18 USD
21.11.2024
115.18 USD
21.11.2024
+4.55%
Mirabaud - Global Short Duration N dist. USD
LU1708487308
Mirabaud - Global Short Duration NH cap. EUR
LU1708487480
102.11 EUR
21.11.2024
102.11 EUR
21.11.2024
+3.03%
Mirabaud - Global Short Duration Z1 cap. USD
LU1846571559
Mirabaud - Global Strategic Bond Fund A USD
LU0963986202
128.29 USD
21.11.2024
128.29 USD
21.11.2024
+4.76%
Mirabaud - Global Strategic Bond Fund A USD
LU0963986384
96.81 USD
21.11.2024
96.81 USD
21.11.2024
+1.77%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963986970
98.79 CHF
21.11.2024
98.79 CHF
21.11.2024
+0.88%
Mirabaud - Global Strategic Bond Fund AH CHF
LU0963987192
74.55 CHF
21.11.2024
74.55 CHF
21.11.2024
-2.04%
Mirabaud - Global Strategic Bond Fund AH EUR
LU0963986467
107.21 EUR
21.11.2024
107.21 EUR
21.11.2024
+3.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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