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 - Convertibles Global AH EUR
LU0935157064
17.07.2025
Mirabaud - Convertibles Global DH cap. GBP
LU1060797062
17.07.2025
Mirabaud - Convertibles Global I USD
LU0963989487
Q
17.07.2025
Mirabaud - Convertibles Global IH EUR
LU0963989560
Q
17.07.2025
Mirabaud - Convertibles Global N cap. USD
LU1708487993
17.07.2025
Mirabaud - Convertibles Global NH cap. EUR
LU1708488298
17.07.2025 0.00
17.07.2025
Mirabaud - Discovery Europe Ex-UK A Cap. EUR
LU1308313201
17.07.2025
Mirabaud - Discovery Europe Ex-UK D Cap
LU1308314605
17.07.2025
Mirabaud - Discovery Europe Ex-UK DH cap. GBP
LU1308315248
17.07.2025
Mirabaud - Discovery Europe Ex-UK DH cap. USD
LU1308315750
17.07.2025
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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