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 Multi Assets - Cautious I Cap EUR
LU0622658416
Q
11.11.2024
Mirabaud Multi Assets - Cautious N cap. EUR
LU1748005375
11.11.2024
Mirabaud Multi Assets - Flexible A EUR
LU0562891944
11.11.2024 1.2222
11.11.2024
Mirabaud Multi Assets - Flexible I EUR
LU0562892165
Q
11.11.2024
Mirabaud Multi Assets - Flexible N cap. EUR
LU1748008478
Q
11.11.2024
Mirabaud – Discovery Europe A Cap EUR
LU0334003224
11.11.2024 1.83
11.11.2024
Mirabaud – Discovery Europe D-ACCU-GBP
LU1308311924
11.11.2024
Mirabaud – Discovery Europe I Cap EUR
LU0334004206
Q
11.11.2024 1.3493
11.11.2024
Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR
LU1708485864
Mirabaud – Discovery Europe N cap. EUR
LU1708485781
11.11.2024
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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