All Mirabaud Funds

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Funds

Private Debt Fund of Fund

LU2976480470

Mirabaud Real Assets S.C.A. SICAV-RAIF - MIRABAUD PRIVATE CREDIT II B dist. USD

07 Jan 2025

YTD

LU2920467078

Mirabaud Real Assets S.C.A. SICAV-RAIF - MIRABAUD PRIVATE CREDIT II B dist. USD

07 Jan 2025

YTD

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Funds

Equity

LU0334004206

Mirabaud - Discovery Europe I cap. EUR

16 Nov 2015

YTD

LU0334003224

Mirabaud - Discovery Europe A cap. EUR

16 Nov 2015

YTD

LU1308311338

Mirabaud - Discovery Europe A cap. GBP

15 Dec 2023

YTD

LU1308311924

Mirabaud - Discovery Europe D cap. GBP

17 Nov 2015

YTD

LU3037638643

Mirabaud - Discovery Europe G cap. GBP

01 Jul 2025

YTD

LU1308312732

Mirabaud - Discovery Europe I cap. GBP

15 Dec 2023

YTD

LU1708485781

Mirabaud - Discovery Europe N cap. EUR

16 Jan 2018

YTD

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LU1308316303

Mirabaud - Discovery Europe Ex-UK I cap. GBP

16 Nov 2015

YTD

LU1308313201

Mirabaud - Discovery Europe Ex-UK A cap. EUR

21 Oct 2016

YTD

LU1308314605

Mirabaud - Discovery Europe Ex-UK D cap. GBP

16 Nov 2015

YTD

LU1308315248

Mirabaud - Discovery Europe Ex-UK DH cap. GBP

16 Nov 2015

YTD

LU1308315750

Mirabaud - Discovery Europe Ex-UK DH cap. USD

16 Nov 2015

YTD

LU3037638569

Mirabaud - Discovery Europe Ex-UK G cap. GBP

01 Jul 2025

YTD

LU1308316642

Mirabaud - Discovery Europe Ex-UK IH cap. GBP

16 Nov 2015

YTD

LU1308317293

Mirabaud - Discovery Europe Ex-UK IH cap. USD

16 Nov 2015

YTD

LU2815985119

Mirabaud - Discovery Europe Ex-UK J cap. GBP

17 May 2024

YTD

LU1708481368

Mirabaud - Discovery Europe Ex-UK N cap. EUR

24 Jan 2018

YTD

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LU0636979667

Mirabaud - Equities Swiss Small and Mid I cap. CHF

19 Aug 2005

YTD

LU0636969866

Mirabaud - Equities Swiss Small and Mid A cap. CHF

23 Feb 2004

YTD

LU0800193608

Mirabaud - Equities Swiss Small and Mid A cap. EUR

08 Mar 2024

YTD

LU1425341697

Mirabaud - Equities Swiss Small and Mid D cap. CHF

10 Apr 2017

YTD

LU1084154795

Mirabaud - Equities Swiss Small and Mid D cap. GBP

07 Oct 2014

YTD

LU1425341770

Mirabaud - Equities Swiss Small and Mid D dist. CHF

18 Oct 2017

YTD

LU1115429026

Mirabaud - Equities Swiss Small and Mid I cap. EUR

31 Mar 2015

YTD

LU1425341424

Mirabaud - Equities Swiss Small and Mid I dist. CHF

16 Jun 2016

YTD

LU1708484974

Mirabaud - Equities Swiss Small and Mid N cap. CHF

12 Dec 2017

YTD

LU1708484628

Mirabaud - Equities Swiss Small and Mid N cap. EUR

01 Mar 2018

YTD

LU1708485195

Mirabaud - Equities Swiss Small and Mid N dist. CHF

28 Jun 2018

YTD

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LU1064861070

Mirabaud - Global Dividend I cap. USD

13 Oct 2014

YTD

LU1064860692

Mirabaud - Global Dividend A cap. CHF

30 May 2014

YTD

LU1064860007

Mirabaud - Global Dividend A cap. EUR

30 May 2014

YTD

LU1008513340

Mirabaud - Global Dividend A cap. USD

20 Dec 2013

YTD

LU1064860189

Mirabaud - Global Dividend A dist. EUR

30 May 2014

YTD

LU1064860429

Mirabaud - Global Dividend A dist. GBP

30 May 2014

YTD

LU1064859926

Mirabaud - Global Dividend A dist. USD

30 May 2014

YTD

LU1064860858

Mirabaud - Global Dividend D cap. GBP

15 Jul 2014

YTD

LU1064860932

Mirabaud - Global Dividend D dist. GBP

16 Aug 2016

YTD

LU3037638726

Mirabaud - Global Dividend G cap. GBP

01 Jul 2025

YTD

LU1064861583

Mirabaud - Global Dividend I dist. GBP

02 Jun 2014

YTD

LU1708482689

Mirabaud - Global Dividend N cap. CHF

05 Apr 2022

YTD

LU1708482416

Mirabaud - Global Dividend N cap. EUR

06 Feb 2018

YTD

LU1708482259

Mirabaud - Global Dividend N cap. USD

06 Feb 2018

YTD

LU1708482762

Mirabaud - Global Dividend N dist. CHF

02 Nov 2018

YTD

LU1708482507

Mirabaud - Global Dividend N dist. EUR

02 Nov 2018

YTD

LU1708482333

Mirabaud - Global Dividend N dist. USD

11 Jul 2018

YTD

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LU1203834004

Mirabaud - Global Focus I cap. USD

13 Apr 2015

YTD

LU1203833451

Mirabaud - Global Focus A cap. CHF

13 Apr 2015

YTD

LU1203833295

Mirabaud - Global Focus A cap. EUR

13 Apr 2015

YTD

LU1203833378

Mirabaud - Global Focus A cap. GBP

17 Jun 2025

YTD

LU1008513852

Mirabaud - Global Focus A cap. USD

20 Dec 2013

YTD

LU2104106609

Mirabaud - Global Focus C cap. EUR

23 Dec 2020

YTD

LU1203833618

Mirabaud - Global Focus D cap. GBP

13 Apr 2015

YTD

LU2278600908

Mirabaud - Global Focus DH dist. GBP

12 Jan 2021

YTD

LU3037638999

Mirabaud - Global Focus G cap. GBP

01 Jul 2025

YTD

LU1203833881

Mirabaud - Global Focus I cap. EUR

13 Apr 2015

YTD

LU1203833964

Mirabaud - Global Focus I cap. GBP

13 Apr 2015

YTD

LU1708483224

Mirabaud - Global Focus N cap. CHF

11 Sep 2018

YTD

LU1708483067

Mirabaud - Global Focus N cap. EUR

07 Feb 2018

YTD

LU1708482846

Mirabaud - Global Focus N cap. USD

06 Feb 2018

YTD

LU1708482929

Mirabaud - Global Focus N dist. USD

11 Jul 2018

YTD

LU2273116579

Mirabaud - Global Focus P cap. USD

10 Mar 2021

YTD

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CH1264586020

Mirabaud Fund (CH) - Equities Swiss Small and Mid I cap. CHF

02 May 2023

YTD

CH1264586004

Mirabaud Fund (CH) - Equities Swiss Small and Mid A cap. CHF

07 Jul 2023

YTD

CH1264586046

Mirabaud Fund (CH) - Equities Swiss Small and Mid N cap. CHF

08 May 2023

YTD

CH1264586053

Mirabaud Fund (CH) - Equities Swiss Small and Mid N dist. CHF

20 Mar 2024

YTD

CH1264586061

Mirabaud Fund (CH) - Equities Swiss Small and Mid Z cap. CHF

02 May 2023

YTD

CH1264586087

Mirabaud Fund (CH) - Equities Swiss Small and Mid Z1 cap. CHF

02 May 2023

YTD

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CH0190950284

Mirabaud Fund (CH) - Swiss Dividend I cap. CHF

18 Aug 2005

YTD

CH0190950219

Mirabaud Fund (CH) - Swiss Dividend A cap. CHF

01 Aug 1995

YTD

CH0190930914

Mirabaud Fund (CH) - Swiss Dividend A dist. CHF

25 Jun 2025

YTD

CH0401006587

Mirabaud Fund (CH) - Swiss Dividend N cap. CHF

12 Jul 2018

YTD

CH0190950235

Mirabaud Fund (CH) - Swiss Dividend Z cap. CHF

23 Nov 2020

YTD

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Funds

Fixed Income

LU2615323362

Mirabaud - DM Fixed Maturity 2026 I cap. EUR

24 Jul 2023

YTD

LU2615323016

Mirabaud - DM Fixed Maturity 2026 A cap. EUR

16 Oct 2023

YTD

LU2615323107

Mirabaud - DM Fixed Maturity 2026 A dist. EUR

17 Oct 2023

YTD

LU2615323289

Mirabaud - DM Fixed Maturity 2026 I dist. EUR

10 Nov 2023

YTD

LU2615323446

Mirabaud - DM Fixed Maturity 2026 N cap. EUR

24 Jul 2023

YTD

LU2615323529

Mirabaud - DM Fixed Maturity 2026 N dist. EUR

24 Jul 2023

YTD

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LU2699051400

Mirabaud - DM Fixed Maturity 2029 I cap. EUR

25 Apr 2024

YTD

LU2699049842

Mirabaud - DM Fixed Maturity 2029 A cap. EUR

25 Apr 2024

YTD

LU2699051749

Mirabaud - DM Fixed Maturity 2029 A dist. EUR

23 May 2024

YTD

LU2699051236

Mirabaud - DM Fixed Maturity 2029 N cap. EUR

25 Apr 2024

YTD

LU2699050931

Mirabaud - DM Fixed Maturity 2029 N dist. EUR

25 Apr 2024

YTD

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LU2051644487

Mirabaud - Emerging Market 2025 Fixed Maturity EURO I cap. EUR

25 Nov 2019

YTD

LU2051644214

Mirabaud - Emerging Market 2025 Fixed Maturity EURO A cap. EUR

25 Nov 2019

YTD

LU2051644305

Mirabaud - Emerging Market 2025 Fixed Maturity EURO A dist. EUR

25 Nov 2019

YTD

LU2051644560

Mirabaud - Emerging Market 2025 Fixed Maturity EURO I dist. EUR

25 Nov 2019

YTD

LU2104107169

Mirabaud - Emerging Market 2025 Fixed Maturity EURO IH dist. CHF

05 Mar 2020

YTD

LU2051644644

Mirabaud - Emerging Market 2025 Fixed Maturity EURO N cap. EUR

25 Nov 2019

YTD

LU2051644727

Mirabaud - Emerging Market 2025 Fixed Maturity EURO N dist. EUR

25 Nov 2019

YTD

LU2104107326

Mirabaud - Emerging Market 2025 Fixed Maturity EURO NH dist. CHF

02 Oct 2020

YTD

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LU2351104661

Mirabaud - Global Climate Bond Fund I cap. EUR

28 Jun 2021

YTD

LU2351105478

Mirabaud - Global Climate Bond Fund IH cap. CHF

28 Jun 2021

YTD

LU2351105122

Mirabaud - Global Climate Bond Fund IH cap. GBP

28 Jun 2021

YTD

LU2351104828

Mirabaud - Global Climate Bond Fund IH cap. USD

28 Jun 2021

YTD

LU2351105635

Mirabaud - Global Climate Bond Fund N cap. EUR

28 Jun 2021

YTD

LU2351105718

Mirabaud - Global Climate Bond Fund N dist. EUR

28 Jun 2021

YTD

LU2351106013

Mirabaud - Global Climate Bond Fund NH cap. CHF

28 Jun 2021

YTD

LU2351105809

Mirabaud - Global Climate Bond Fund NH cap. USD

28 Jun 2021

YTD

LU2351106286

Mirabaud - Global Climate Bond Fund S1 cap. EUR

22 Nov 2021

YTD

LU2351106369

Mirabaud - Global Climate Bond Fund S2 cap. EUR

02 Jul 2021

YTD

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LU1926931954

Mirabaud - Global Diversified Credit Fund I cap. EUR

15 Mar 2019

YTD

LU1926930394

Mirabaud - Global Diversified Credit Fund A cap. EUR

15 Mar 2019

YTD

LU1926930048

Mirabaud - Global Diversified Credit Fund AH cap. USD

15 Mar 2019

YTD

LU1926931103

Mirabaud - Global Diversified Credit Fund DH cap. GBP

15 Mar 2019

YTD

LU1926932176

Mirabaud - Global Diversified Credit Fund IH cap. GBP

15 Mar 2019

YTD

LU1926931798

Mirabaud - Global Diversified Credit Fund IH cap. USD

15 Mar 2019

YTD

LU1926932507

Mirabaud - Global Diversified Credit Fund IH dist. CHF

15 Mar 2019

YTD

LU1926934388

Mirabaud - Global Diversified Credit Fund Z1H cap. GBP

15 Mar 2019

YTD

LU1926934115

Mirabaud - Global Diversified Credit Fund Z1H cap. USD

15 Mar 2019

YTD

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LU1705560032

Mirabaud - Global Emerging Market Bond Fund I cap. USD

30 Oct 2017

YTD

LU1705557913

Mirabaud - Global Emerging Market Bond Fund A cap. USD

02 Nov 2017

YTD

LU1705558051

Mirabaud - Global Emerging Market Bond Fund A dist. USD

02 Nov 2017

YTD

LU1705558564

Mirabaud - Global Emerging Market Bond Fund AH cap. CHF

02 Nov 2017

YTD

LU1705558135

Mirabaud - Global Emerging Market Bond Fund AH cap. EUR

02 Nov 2017

YTD

LU1705558648

Mirabaud - Global Emerging Market Bond Fund AH dist. CHF

02 Nov 2017

YTD

LU1705558218

Mirabaud - Global Emerging Market Bond Fund AH dist. EUR

02 Nov 2017

YTD

LU1705558721

Mirabaud - Global Emerging Market Bond Fund D cap. USD

06 Nov 2017

YTD

LU1705559372

Mirabaud - Global Emerging Market Bond Fund DH cap. GBP

06 Nov 2017

YTD

LU1705559455

Mirabaud - Global Emerging Market Bond Fund DH dist. GBP

02 Nov 2017

YTD

LU1705560628

Mirabaud - Global Emerging Market Bond Fund IH cap. CHF

08 Jul 2019

YTD

LU1705560206

Mirabaud - Global Emerging Market Bond Fund IH cap. EUR

02 Nov 2017

YTD

LU1708489429

Mirabaud - Global Emerging Market Bond Fund N cap. USD

30 Oct 2017

YTD

LU1708489692

Mirabaud - Global Emerging Market Bond Fund N dist. USD

02 Nov 2017

YTD

LU1708489932

Mirabaud - Global Emerging Market Bond Fund NH cap. CHF

30 Nov 2017

YTD

LU1708489775

Mirabaud - Global Emerging Market Bond Fund NH cap. EUR

02 Nov 2017

YTD

LU1708490195

Mirabaud - Global Emerging Market Bond Fund NH dist. CHF

02 Nov 2017

YTD

LU1708489858

Mirabaud - Global Emerging Market Bond Fund NH dist. EUR

02 Nov 2017

YTD

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LU0862028247

Mirabaud - Global High Yield Bonds I cap. USD

10 Apr 2013

YTD

LU0862027272

Mirabaud - Global High Yield Bonds A cap. USD

01 Feb 2013

YTD

LU0862027355

Mirabaud - Global High Yield Bonds A dist. USD

01 Feb 2013

YTD

LU0862028080

Mirabaud - Global High Yield Bonds AH cap. CHF

01 Feb 2013

YTD

LU0862027439

Mirabaud - Global High Yield Bonds AH cap. EUR

01 Feb 2013

YTD

LU0862027868

Mirabaud - Global High Yield Bonds AH cap. GBP

01 Feb 2013

YTD

LU0862027603

Mirabaud - Global High Yield Bonds AH dist. CHF

23 Apr 2013

YTD

LU0862027512

Mirabaud - Global High Yield Bonds AH dist. EUR

19 Jun 2013

YTD

LU0862027785

Mirabaud - Global High Yield Bonds AH dist. GBP

01 Feb 2013

YTD

LU0972917131

Mirabaud - Global High Yield Bonds DH cap. GBP

13 Jan 2014

YTD

LU0972917214

Mirabaud - Global High Yield Bonds DH dist. GBP

04 Mar 2014

YTD

LU1261365107

Mirabaud - Global High Yield Bonds E dist. USD

25 Nov 2016

YTD

LU0862028593

Mirabaud - Global High Yield Bonds I dist. USD

03 Sep 2020

YTD

LU0862028759

Mirabaud - Global High Yield Bonds IH cap. EUR

27 Oct 2014

YTD

LU0862029567

Mirabaud - Global High Yield Bonds IH dist. CHF

01 Feb 2013

YTD

LU0862028916

Mirabaud - Global High Yield Bonds IH dist. EUR

20 Mar 2023

YTD

LU1708488611

Mirabaud - Global High Yield Bonds N cap. USD

05 Feb 2018

YTD

LU1708488702

Mirabaud - Global High Yield Bonds N dist. USD

05 Feb 2018

YTD

LU1708489262

Mirabaud - Global High Yield Bonds NH cap. CHF

05 Feb 2018

YTD

LU1708488967

Mirabaud - Global High Yield Bonds NH cap. EUR

21 Nov 2017

YTD

LU1708489346

Mirabaud - Global High Yield Bonds NH dist. CHF

09 Oct 2018

YTD

LU1708489007

Mirabaud - Global High Yield Bonds NH dist. EUR

01 Mar 2018

YTD

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LU1308309357

Mirabaud - Global Short Duration I cap. USD

04 Feb 2016

YTD

LU1308307815

Mirabaud - Global Short Duration A cap. USD

21 Oct 2015

YTD

LU1308308037

Mirabaud - Global Short Duration A dist. USD

31 May 2016

YTD

LU1308308623

Mirabaud - Global Short Duration AH cap. CHF

27 Oct 2015

YTD

LU1308308110

Mirabaud - Global Short Duration AH cap. EUR

28 Oct 2015

YTD

LU1308308201

Mirabaud - Global Short Duration AH dist. EUR

21 Sep 2021

YTD

LU1308309274

Mirabaud - Global Short Duration DH dist. GBP

03 Jun 2016

YTD

LU1308309431

Mirabaud - Global Short Duration I dist. USD

26 Apr 2017

YTD

LU1308309944

Mirabaud - Global Short Duration IH cap. CHF

05 Jul 2019

YTD

LU1708487217

Mirabaud - Global Short Duration N cap. USD

05 Oct 2018

YTD

LU1708487308

Mirabaud - Global Short Duration N dist. USD

09 Oct 2018

YTD

LU1708487647

Mirabaud - Global Short Duration NH cap. CHF

21 Nov 2018

YTD

LU1708487480

Mirabaud - Global Short Duration NH cap. EUR

07 Feb 2018

YTD

LU1708487720

Mirabaud - Global Short Duration NH dist. CHF

06 Jan 2023

YTD

LU1708487563

Mirabaud - Global Short Duration NH dist. EUR

28 Jun 2018

YTD

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LU0963987275

Mirabaud - Global Strategic Bond Fund I cap. USD

10 Jul 2014

YTD

LU0963986202

Mirabaud - Global Strategic Bond Fund A cap. USD

01 Oct 2013

YTD

LU0963986384

Mirabaud - Global Strategic Bond Fund A dist. USD

01 Oct 2013

YTD

LU0963986970

Mirabaud - Global Strategic Bond Fund AH cap. CHF

01 Oct 2013

YTD

LU0963986467

Mirabaud - Global Strategic Bond Fund AH cap. EUR

01 Oct 2013

YTD

LU0963986624

Mirabaud - Global Strategic Bond Fund AH cap. GBP

01 Oct 2013

YTD

LU0963987192

Mirabaud - Global Strategic Bond Fund AH dist. CHF

01 Oct 2013

YTD

LU0963986541

Mirabaud - Global Strategic Bond Fund AH dist. EUR

01 Oct 2013

YTD

LU0972400609

Mirabaud - Global Strategic Bond Fund DH cap. GBP

15 Jul 2014

YTD

LU0972400948

Mirabaud - Global Strategic Bond Fund DH dist. GBP

09 Oct 2018

YTD

LU3037639021

Mirabaud - Global Strategic Bond Fund GH cap. GBP

01 Jul 2025

YTD

LU0963987861

Mirabaud - Global Strategic Bond Fund IH cap. CHF

01 Oct 2013

YTD

LU0963987432

Mirabaud - Global Strategic Bond Fund IH cap. EUR

21 May 2014

YTD

LU0963987515

Mirabaud - Global Strategic Bond Fund IH dist. EUR

16 Aug 2019

YTD

LU1708486672

Mirabaud - Global Strategic Bond Fund N cap. USD

25 Jan 2018

YTD

LU1708486755

Mirabaud - Global Strategic Bond Fund N dist. USD

19 Dec 2017

YTD

LU2399142178

Mirabaud - Global Strategic Bond Fund NH cap. CAD

26 Oct 2021

YTD

LU1708487050

Mirabaud - Global Strategic Bond Fund NH cap. CHF

06 Feb 2018

YTD

LU1708486839

Mirabaud - Global Strategic Bond Fund NH cap. EUR

21 Nov 2017

YTD

LU1708487134

Mirabaud - Global Strategic Bond Fund NH dist. CHF

23 Mar 2018

YTD

LU1708486912

Mirabaud - Global Strategic Bond Fund NH dist. EUR

25 Jan 2018

YTD

LU0963988323

Mirabaud - Global Strategic Bond Fund ZH dist. EUR

22 May 2018

YTD

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Funds

Convertible Bonds

LU0963989487

Mirabaud - Convertibles Global I cap. USD

17 Feb 2014

YTD

LU0928190510

Mirabaud - Convertibles Global A cap. USD

29 May 2013

YTD

LU0972400278

Mirabaud - Convertibles Global A dist. USD

04 Apr 2016

YTD

LU2008302882

Mirabaud - Convertibles Global A1H cap. EUR

06 Dec 2019

YTD

LU1308949921

Mirabaud - Convertibles Global AH cap. CHF

19 Oct 2015

YTD

LU0935157064

Mirabaud - Convertibles Global AH cap. EUR

29 May 2013

YTD

LU0978987823

Mirabaud - Convertibles Global AH cap. GBP

17 Jun 2016

YTD

LU2615304495

Mirabaud - Convertibles Global AH dist. EUR

30 Jun 2023

YTD

LU1060797062

Mirabaud - Convertibles Global DH cap. GBP

14 May 2014

YTD

LU2008303005

Mirabaud - Convertibles Global I1H cap. EUR

06 Dec 2019

YTD

LU1325204458

Mirabaud - Convertibles Global IH cap. CHF

21 Sep 2017

YTD

LU0963989560

Mirabaud - Convertibles Global IH cap. EUR

14 Feb 2014

YTD

LU2447545893

Mirabaud - Convertibles Global IH dist. EUR

23 Mar 2022

YTD

LU2496002705

Mirabaud - Convertibles Global J cap. USD

09 Dec 2022

YTD

LU2496002887

Mirabaud - Convertibles Global JH cap. GBP

12 Oct 2022

YTD

LU1708487993

Mirabaud - Convertibles Global N cap. USD

29 Jan 2018

YTD

LU1708488454

Mirabaud - Convertibles Global NH cap. CHF

07 Feb 2018

YTD

LU1708488298

Mirabaud - Convertibles Global NH cap. EUR

24 Jan 2018

YTD

LU2990521093

Mirabaud - Convertibles Global P dist. USD

02 Apr 2025

YTD

LU0963989727

Mirabaud - Convertibles Global Z cap. USD

30 Sep 2021

YTD

LU2831198747

Mirabaud - Convertibles Global Z1H cap. CHF

06 Jun 2024

YTD

LU2232031836

Mirabaud - Convertibles Global ZH cap. CHF

28 Sep 2020

YTD

LU0963989990

Mirabaud - Convertibles Global ZH cap. EUR

05 May 2021

YTD

View more View less

LU2387355568

Mirabaud - Discovery Convertibles Global I cap. USD

30 Nov 2021

YTD

LU2387354918

Mirabaud - Discovery Convertibles Global A cap. USD

30 Nov 2021

YTD

LU2387355055

Mirabaud - Discovery Convertibles Global AH cap. EUR

30 Nov 2021

YTD

LU2387355998

Mirabaud - Discovery Convertibles Global IH cap. CHF

30 Nov 2021

YTD

LU2387355642

Mirabaud - Discovery Convertibles Global IH cap. EUR

30 Nov 2021

YTD

LU2387355725

Mirabaud - Discovery Convertibles Global IH cap. GBP

30 Nov 2021

YTD

LU2387356020

Mirabaud - Discovery Convertibles Global N cap. USD

30 Nov 2021

YTD

LU2387356293

Mirabaud - Discovery Convertibles Global NH cap. EUR

30 Nov 2021

YTD

LU2397538765

Mirabaud - Discovery Convertibles Global ZH cap. CHF

30 Nov 2021

YTD

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Funds

Multi-Asset Class

CH1350171513

MIRABAUD (CH) - Lemania Pension Fund MIX (LPFX) K cap. CHF

29 May 2024

YTD

CH1350417726

MIRABAUD (CH) - Lemania Pension Fund MIX (LPFX) L cap. CHF

08 Jul 2024

YTD

CH1350180985

MIRABAUD (CH) - Lemania Pension Fund MIX (LPFX) N cap. CHF

18 Oct 2024

YTD

View more View less

CH0131379221

MIRABAUD (CH) - LPP 25+ I cap. CHF

30 Jun 2015

YTD

CH1310118786

MIRABAUD (CH) - LPP 25+ L cap. CHF

05 Feb 2024

YTD

CH0263329150

MIRABAUD (CH) - LPP 25+ M cap. CHF

05 Feb 2019

YTD

CH0131379288

MIRABAUD (CH) - LPP 25+ Z cap. CHF

31 Aug 2011

YTD

View more View less

CH1310089011

MIRABAUD (CH) - LPP 45+ I cap. CHF

03 Jan 2024

YTD

CH1310089326

MIRABAUD (CH) - LPP 45+ L cap. CHF

12 Feb 2024

YTD

CH1310089136

MIRABAUD (CH) - LPP 45+ M cap. CHF

24 Jul 2024

YTD

CH1310089243

MIRABAUD (CH) - LPP 45+ Z cap. CHF

28 Mar 2024

YTD

View more View less

CH1310099937

MIRABAUD (CH) - LPP 65+ I cap. CHF

03 Jan 2024

YTD

CH1310118612

MIRABAUD (CH) - LPP 65+ L cap. CHF

12 Feb 2024

YTD

CH1310100099

MIRABAUD (CH) - LPP 65+ M cap. CHF

19 Mar 2025

YTD

CH1310100339

MIRABAUD (CH) - LPP 65+ Z cap. CHF

28 Mar 2024

YTD

View more View less

CH0261572439

MIRABAUD (CH) - LPP Preservation Z cap. CHF

30 Nov 2014

YTD

CH0263236645

MIRABAUD (CH) - LPP Preservation I cap. CHF

20 May 2021

YTD

CH1310119198

MIRABAUD (CH) - LPP Preservation L cap. CHF

05 Feb 2024

YTD

CH0263240639

MIRABAUD (CH) - LPP Preservation M cap. CHF

12 Feb 2019

YTD

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LU0622658416

Mirabaud Multi Assets - Cautious I cap. EUR

18 Feb 2015

YTD

LU0622658333

Mirabaud Multi Assets - Cautious A cap. EUR

13 May 2011

YTD

LU1748005375

Mirabaud Multi Assets - Cautious N cap. EUR

05 Feb 2018

YTD

LU2289561636

Mirabaud Multi Assets - Cautious NH cap. USD

17 Mar 2021

YTD

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LU0562892165

Mirabaud Multi Assets - Flexible I cap. EUR

18 Feb 2015

YTD

LU0562891944

Mirabaud Multi Assets - Flexible A cap. EUR

27 Jan 2011

YTD

LU2289561719

Mirabaud Multi Assets - Flexible AH cap. USD

28 Apr 2021

YTD

LU1748008478

Mirabaud Multi Assets - Flexible N cap. EUR

05 Feb 2018

YTD

LU2289561982

Mirabaud Multi Assets - Flexible NH cap. USD

03 Feb 2025

YTD

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Funds

Private Equity

FR0013247558

Mirabaud Patrimoine Vivant - Mirabaud Patrimoine Vivant A2 cap. EUR

06 Oct 2017

YTD

FR0013247525

Mirabaud Patrimoine Vivant - Mirabaud Patrimoine Vivant A1 cap. EUR

06 Oct 2017

YTD

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LU2015228385

Mirabaud Private Assets S.C.A. SICAV-SIF - Mirabaud Grand Paris B cap. EUR

30 Sep 2019

YTD

LU2015228112

Mirabaud Private Assets S.C.A. SICAV-SIF - Mirabaud Grand Paris A cap. EUR

30 Sep 2019

YTD

LU2156768116

Mirabaud Private Assets S.C.A. SICAV-SIF - Mirabaud Grand Paris I cap. EUR

31 Mar 2022

YTD

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LU2090078515

Mirabaud Private Capital SCA SICAV-SIF - Mirabaud Lifestyle Impact & Innovation A cap. EUR

30 Nov 2020

YTD

LU2090078606

Mirabaud Private Capital SCA SICAV-SIF - Mirabaud Lifestyle Impact & Innovation B cap. EUR

15 Oct 2021

YTD

LU2090078788

Mirabaud Private Capital SCA SICAV-SIF - Mirabaud Lifestyle Impact & Innovation B cap. EUR

30 Nov 2020

YTD

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LU2592762418

Mirabaud Real Assets S.C.A. SICAV-RAIF - Mirabaud Sustainable Cities B1 cap. EUR

16 Nov 2023

YTD

LU2592762335

Mirabaud Real Assets S.C.A. SICAV-RAIF - Mirabaud Sustainable Cities A2 cap. EUR

09 Sep 2024

YTD

LU2592762509

Mirabaud Real Assets S.C.A. SICAV-RAIF - Mirabaud Sustainable Cities B2 cap. EUR

09 Sep 2024

YTD

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LU2644420874

MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - FUND I B1 cap. EUR

10 Nov 2023

YTD

LU2844870951

MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - FUND I A1 cap. EUR

28 Jun 2024

YTD

LU2859252079

MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - FUND I A1 cap. EUR

28 Jun 2024

YTD

LU2644420957

MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - FUND I B2 cap. EUR

10 Sep 2024

YTD

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Funds

FoHF

LU1129548050

Haussmann A dist. USD

30 Nov 1973

YTD

LU1129548480

Haussmann B dist. USD

31 Dec 1980

YTD

LU1129548993

Haussmann CH dist. EUR

31 Jan 2003

YTD

LU1129549454

Haussmann DH dist. CHF

30 Jul 2010

YTD

LU1129549884

Haussmann I dist. USD

31 Jul 2013

YTD

LU1741503038

Haussmann JH cap. EUR

29 Dec 2017

YTD

LU1741503384

Haussmann JH dist. EUR

29 Dec 2017

YTD

LU1741502907

Haussmann K cap. USD

29 Dec 2017

YTD

LU1741503202

Haussmann K dist. USD

29 Dec 2017

YTD

LU1741503111

Haussmann LH cap. CHF

29 Dec 2017

YTD

LU1741503467

Haussmann LH dist. CHF

29 Dec 2017

YTD

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All Mirabaud Funds

Filters

Mirabaud Real Assets S.C.A. SICAV-RAIF - MIRABAUD PRIVATE CREDIT II 2

Mirabaud - Discovery Europe 7

Mirabaud - Discovery Europe Ex-UK 10

Mirabaud - Equities Swiss Small and Mid 11

Mirabaud - Global Dividend 17

Mirabaud - Global Focus 16

Mirabaud Fund (CH) - Equities Swiss Small and Mid 6

Mirabaud Fund (CH) - Swiss Dividend 5

Mirabaud - DM Fixed Maturity 2026 6

Mirabaud - DM Fixed Maturity 2029 5

Mirabaud - Emerging Market 2025 Fixed Maturity EURO 8

Mirabaud - Global Climate Bond Fund 10

Mirabaud - Global Diversified Credit Fund 9

Mirabaud - Global Emerging Market Bond Fund 18

Mirabaud - Global High Yield Bonds 22

Mirabaud - Global Short Duration 15

Mirabaud - Global Strategic Bond Fund 22

Mirabaud - Convertibles Global 23

Mirabaud - Discovery Convertibles Global 9

MIRABAUD (CH) - Lemania Pension Fund MIX (LPFX) 3

MIRABAUD (CH) - LPP 25+ 4

MIRABAUD (CH) - LPP 45+ 4

MIRABAUD (CH) - LPP 65+ 4

MIRABAUD (CH) - LPP Preservation 4

Mirabaud Multi Assets - Cautious 4

Mirabaud Multi Assets - Flexible 5

Mirabaud Patrimoine Vivant - Mirabaud Patrimoine Vivant 2

Mirabaud Private Assets S.C.A. SICAV-SIF - Mirabaud Grand Paris 3

Mirabaud Private Capital SCA SICAV-SIF - Mirabaud Lifestyle Impact & Innovation 3

Mirabaud Real Assets S.C.A. SICAV-RAIF - Mirabaud Sustainable Cities 3

MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - MIRABAUD REGENERATIVE GROWTH S.C.A. SICAV-RAIF - FUND I 4

Haussmann 11