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 I USD
LU0862028247
Q
168.23 USD
09.10.2025
168.23 USD
09.10.2025
+5.73%
Mirabaud - Global High Yield Bonds IH CHF
LU0862029567
Q
68.08 CHF
09.10.2025
68.08 CHF
09.10.2025
-0.76%
Mirabaud - Global High Yield Bonds IH dist. GBP
LU0862029302
Q
88.03 GBP
19.11.2020
90.67 GBP
19.11.2020
Mirabaud - Global High Yield Bonds IH EUR
LU0862028759
Q
125.92 EUR
09.10.2025
125.92 EUR
09.10.2025
+3.98%
Mirabaud - Global High Yield Bonds N cap. USD
LU1708488611
133.24 USD
09.10.2025
133.24 USD
09.10.2025
+5.65%
Mirabaud - Global High Yield Bonds N dist. USD
LU1708488702
93.08 USD
09.10.2025
93.08 USD
09.10.2025
+2.66%
Mirabaud - Global High Yield Bonds NH cap. CHF
LU1708489262
105.10 CHF
09.10.2025
105.10 CHF
09.10.2025
+2.12%
Mirabaud - Global High Yield Bonds NH cap. EUR
LU1708488967
113.19 EUR
09.10.2025
113.19 EUR
09.10.2025
+3.91%
Mirabaud - Global High Yield Bonds NH dist. CHF
LU1708489346
Mirabaud - Global High Yield Bonds NH dist. EUR
LU1708489007
98.24 EUR
04.05.2018
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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