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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Millesima 2026 CRD CHF H FR0013461936
	Millesima 2026 J USD H FR0013461985 Q
	Mirabaud (CH) - LPP 25+ M Cap CH0263329150
	Mirabaud (CH) - LPP Preservation M Cap CH0263240639
	Mirabaud - Convertibles Glbl A1H EUR Acc LU2008302882
	Mirabaud - Convertibles Glbl I1H EUR Acc LU2008303005
	Mirabaud - Convertibles Glbl IH CHF Acc LU1325204458
	Mirabaud - Convertibles Glbl NH CHF Acc LU1708488454
	Mirabaud - Convertibles Glbl Z USD Acc LU0963989727
	Mirabaud - Convertibles Glbl ZH EUR Acc LU0963989990
1 .. 4380 4381 4382 4383 4384 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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