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 Strategic Bond Fund AH EUR
LU0963986541
80.98 EUR
21.11.2024
80.98 EUR
21.11.2024
+0.25%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986624
119.14 GBP
21.11.2024
119.14 GBP
21.11.2024
+4.51%
Mirabaud - Global Strategic Bond Fund AH GBP
LU0963986897
96.27 GBP
14.06.2019
99.16 GBP
14.06.2019
Mirabaud - Global Strategic Bond Fund DH dist. GBP
LU0972400948
Mirabaud - Global Strategic Bond Fund DH GBP
LU0972400609
119.68 GBP
21.11.2024
119.68 GBP
21.11.2024
+5.07%
Mirabaud - Global Strategic Bond Fund E dist USD
LU1261362690
94.80 USD
21.11.2024
94.80 USD
21.11.2024
+1.77%
Mirabaud - Global Strategic Bond Fund I USD
LU0963987275
Q
129.96 USD
21.11.2024
129.96 USD
21.11.2024
+5.40%
Mirabaud - Global Strategic Bond Fund IH cap. EUR
LU0963987432
Q
109.60 EUR
21.11.2024
109.60 EUR
21.11.2024
+3.85%
Mirabaud - Global Strategic Bond Fund IH CHF
LU0963987861
Q
106.43 CHF
21.11.2024
106.43 CHF
21.11.2024
+1.49%
Mirabaud - Global Strategic Bond Fund N cap. USD
LU1708486672
116.70 USD
21.11.2024
116.70 USD
21.11.2024
+5.32%
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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