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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	214.56 USD 03.07.2025	214.56 USD 03.07.2025				+10.81%
	Mirabaud - Global Dividend I GBP LU1064861583 Q	179.78 GBP 03.07.2025	179.78 GBP 03.07.2025				+0.54%
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333
	Mirabaud - Global Dividend N cap. CHF LU1708482689	105.90 CHF 03.07.2025	105.90 CHF 03.07.2025				-2.69%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	184.56 EUR 03.07.2025	184.56 EUR 03.07.2025				-2.40%
	Mirabaud - Global Dividend N cap. USD LU1708482259	175.69 USD 03.07.2025	175.69 USD 03.07.2025				+10.78%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	108.11 USD 03.07.2025	108.11 USD 03.07.2025				+7.51%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	71.94 USD 03.07.2025	71.94 USD 03.07.2025				+3.69%
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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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