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 – Equities Asia Ex Japan A EUR
LU0334011839
22.11.2024
Mirabaud – Equities Asia Ex Japan A USD
LU0187024954
22.11.2024 0.0342
22.11.2024
Mirabaud – Equities Asia Ex Japan D GBP
LU0972916752
22.11.2024
Mirabaud – Equities Asia Ex Japan I EUR
LU0334012050
Q
22.11.2024
Mirabaud – Equities Asia Ex Japan I USD
LU0230807371
Q
22.11.2024 0.1288
22.11.2024
Mirabaud – Equities Asia Ex Japan N cap. EUR
LU1708485351
22.11.2024
Mirabaud – Equities Asia Ex Japan N cap. USD
LU1708485278
Q
22.11.2024 0.00
22.11.2024
Mirabaud – Equities Swiss Small and Mid A CHF
LU0636969866
S
21.11.2024 0.0022
21.11.2024
Mirabaud – Equities Swiss Small and Mid D Cap CHF
LU1425341697
21.11.2024
Mirabaud – Equities Swiss Small and Mid D GBP
LU1084154795
21.11.2024
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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