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 Focus I Cap
LU1203833964
Q
242.12 GBP
05.06.2025
242.12 GBP
05.06.2025
-4.30%
Mirabaud - Global Focus I Cap
LU1203834004
Q
232.74 USD
05.06.2025
232.74 USD
05.06.2025
+3.87%
Mirabaud - Global Focus N cap. CHF
LU1708483224
Mirabaud - Global Focus N cap. EUR
LU1708483067
104.48 EUR
04.05.2018
Mirabaud - Global Focus N cap. USD
LU1708482846
160.85 USD
05.06.2025
160.85 USD
05.06.2025
+3.83%
Mirabaud - Global Focus N dist. USD
LU1708482929
Mirabaud - Global High Yield Bonds A USD
LU0862027272
151.93 USD
05.06.2025
151.93 USD
05.06.2025
+1.88%
Mirabaud - Global High Yield Bonds A USD
LU0862027355
88.49 USD
05.06.2025
88.49 USD
05.06.2025
-0.68%
Mirabaud - Global High Yield Bonds AH CHF
LU0862027603
66.42 CHF
05.06.2025
66.42 CHF
05.06.2025
-2.51%
Mirabaud - Global High Yield Bonds AH CHF
LU0862028080
113.81 CHF
05.06.2025
113.81 CHF
05.06.2025
+0.05%
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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