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
90.18 USD
09.10.2025
90.18 USD
09.10.2025
+2.51%
Mirabaud - Global High Yield Bonds AH CHF
LU0862027603
66.62 CHF
09.10.2025
66.62 CHF
09.10.2025
-0.96%
Mirabaud - Global High Yield Bonds AH CHF
LU0862028080
115.62 CHF
09.10.2025
115.62 CHF
09.10.2025
+1.64%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027439
127.98 EUR
09.10.2025
127.98 EUR
09.10.2025
+3.43%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
75.07 EUR
09.10.2025
75.07 EUR
09.10.2025
+0.80%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
144.38 GBP
09.10.2025
144.38 GBP
09.10.2025
+5.03%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
83.81 GBP
09.10.2025
83.81 GBP
09.10.2025
+2.36%
Mirabaud - Global High Yield Bonds DH cap. GBP
LU0972917131
143.95 GBP
09.10.2025
143.95 GBP
09.10.2025
+5.51%
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214
81.30 GBP
09.10.2025
81.30 GBP
09.10.2025
+2.52%
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
84.54 USD
09.10.2025
84.54 USD
09.10.2025
+2.50%
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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