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 Strategic Bond Fund AH GBP
LU0963986624
119.14 GBP
03.04.2025
119.14 GBP
03.04.2025
-0.05%
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
119.95 GBP
03.04.2025
119.95 GBP
03.04.2025
+0.11%
Mirabaud - Global Strategic Bond Fund I USD
LU0963987275
Q
130.25 USD
03.04.2025
130.25 USD
03.04.2025
+0.08%
Mirabaud - Global Strategic Bond Fund IH cap. EUR
LU0963987432
Q
109.18 EUR
03.04.2025
109.18 EUR
03.04.2025
-0.33%
Mirabaud - Global Strategic Bond Fund IH CHF
LU0963987861
Q
105.04 CHF
03.04.2025
105.04 CHF
03.04.2025
-0.99%
Mirabaud - Global Strategic Bond Fund N cap. USD
LU1708486672
116.92 USD
03.04.2025
116.92 USD
03.04.2025
+0.06%
Mirabaud - Global Strategic Bond Fund N dist. USD
LU1708486755
94.23 USD
03.04.2025
94.23 USD
03.04.2025
-0.91%
Mirabaud - Global Strategic Bond Fund NH cap. CHF
LU1708487050
95.17 CHF
03.04.2025
95.17 CHF
03.04.2025
-1.01%
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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