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 High Yield Bonds AH EUR
LU0862027439
125.05 EUR
05.06.2025
125.05 EUR
05.06.2025
+1.06%
Mirabaud - Global High Yield Bonds AH EUR
LU0862027512
74.29 EUR
05.06.2025
74.29 EUR
05.06.2025
-1.51%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027868
140.03 GBP
05.06.2025
140.03 GBP
05.06.2025
+1.86%
Mirabaud - Global High Yield Bonds AH GBP
LU0862027785
82.32 GBP
05.06.2025
82.32 GBP
05.06.2025
-0.72%
Mirabaud - Global High Yield Bonds DH cap. GBP
LU0972917131
139.32 GBP
05.06.2025
139.32 GBP
05.06.2025
+2.12%
Mirabaud - Global High Yield Bonds DH dist. GBP
LU0972917214
79.80 GBP
05.06.2025
79.80 GBP
05.06.2025
-0.77%
Mirabaud - Global High Yield Bonds E dist USD
LU1261365107
82.95 USD
05.06.2025
82.95 USD
05.06.2025
-0.69%
Mirabaud - Global High Yield Bonds I USD
LU0862028247
Q
162.59 USD
05.06.2025
162.59 USD
05.06.2025
+2.18%
Mirabaud - Global High Yield Bonds IH CHF
LU0862029567
Q
67.84 CHF
05.06.2025
67.84 CHF
05.06.2025
-2.54%
Mirabaud - Global High Yield Bonds IH dist. GBP
LU0862029302
Q
88.03 GBP
19.11.2020
90.67 GBP
19.11.2020
/ 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