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  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
16.07.2025
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
16.07.2025
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
16.07.2025
Mirabaud - Convertibles Global A dis USD
LU0972400278
16.07.2025
Mirabaud - Convertibles Global A USD
LU0928190510
16.07.2025
Mirabaud - Convertibles Global AH Cap GBP
LU0978987823
16.07.2025
Mirabaud - Convertibles Global AH cap. CHF
LU1308949921
16.07.2025
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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