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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	149.62 CHF 02.07.2025	149.62 CHF 02.07.2025				-0.47%
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	151.24 CHF 24.07.2024	151.24 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	113.65 CHF 24.07.2024	113.65 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	156.61 CHF 24.07.2024	156.61 CHF 24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	98.46 CHF 02.07.2025	98.46 CHF 02.07.2025				+0.57%
	Mirabaud - Convertibles Global A dis USD LU0972400278	162.66 USD 02.07.2025	162.66 USD 02.07.2025				+8.58%
	Mirabaud - Convertibles Global A USD LU0928190510	180.45 USD 02.07.2025	180.45 USD 02.07.2025				+8.57%
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	148.68 GBP 02.07.2025	148.68 GBP 02.07.2025				+8.37%
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	118.50 CHF 02.07.2025	118.50 CHF 02.07.2025				+6.29%
	Mirabaud - Convertibles Global AH EUR LU0935157064	147.78 EUR 02.07.2025	147.78 EUR 02.07.2025				+7.40%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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