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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mirabaud (CH) - LPP 25+ I Cap CHF
CH0131379221
Q
02.10.2024
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
02.10.2024
Mirabaud (CH) - LPP 40+ I Cap CHF
CH0131379569
Q
24.07.2024
Mirabaud (CH) - LPP 40+ M Cap CHF
CH0263329291
Q
24.07.2024
Mirabaud (CH) - LPP 40+ Z Cap
CH0131379999
Q
24.07.2024
Mirabaud (CH) - LPP Preservation Z Cap
CH0261572439
Q
02.10.2024
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
02.10.2024
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
02.10.2024
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
02.10.2024
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
02.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG