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
174 Unit/Shares
1,159 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mirabaud – Equities Swiss Small and Mid N cap. CHF
LU1708484974
02.04.2025
Mirabaud – Equities Swiss Small and Mid N cap. EUR
LU1708484628
02.04.2025 0.00
02.04.2025
Mirabaud – Equities Swiss Small and Mid Z cap. CHF
LU0636992686
Q
02.05.2023
Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF
LU1740466542
Q
Mirabaud (CH) - LPP 25+ M Cap
CH0263329150
Mirabaud (CH) - LPP Preservation M Cap
CH0263240639
Mirabaud EM 2025 Fxd Mat Euro A EUR Acc
LU2051644214
Mirabaud EM 2025 Fxd Mat Euro A EUR Inc
LU2051644305
Mirabaud EM 2025 Fxd Mat Euro I EUR Acc
LU2051644487
Mirabaud EM 2025 Fxd Mat Euro I EUR Inc
LU2051644560
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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