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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	159.27 GBP 02.07.2025	159.27 GBP 02.07.2025				+8.75%
	Mirabaud - Convertibles Global I USD LU0963989487 Q	179.58 USD 02.07.2025	179.58 USD 02.07.2025				+9.00%
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	147.91 EUR 02.07.2025	147.91 EUR 02.07.2025				+7.82%
	Mirabaud - Convertibles Global N cap. USD LU1708487993	151.86 USD 02.07.2025	151.86 USD 02.07.2025				+8.95%
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	129.43 EUR 02.07.2025	129.43 EUR 02.07.2025				+7.78%
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	204.02 EUR 02.07.2025	204.02 EUR 02.07.2025				+16.72%
	Mirabaud - Discovery Europe Ex-UK D Cap LU1308314605	283.76 GBP 02.07.2025	283.76 GBP 02.07.2025				+22.66%
	Mirabaud - Discovery Europe Ex-UK DH cap. GBP LU1308315248	247.80 GBP 02.07.2025	247.80 GBP 02.07.2025				+18.01%
	Mirabaud - Discovery Europe Ex-UK DH cap. USD LU1308315750	283.23 USD 02.07.2025	283.23 USD 02.07.2025				+18.40%
	Mirabaud - Discovery Europe Ex-UK I cap. GBP LU1308316303 Q	285.63 GBP 02.07.2025	285.63 GBP 02.07.2025				+22.70%
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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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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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