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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	71.98 USD 03.07.2025	71.98 USD 03.07.2025				+3.69%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	88.75 CHF 03.07.2025	88.75 CHF 03.07.2025				+5.42%
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	95.57 EUR 03.07.2025	95.57 EUR 03.07.2025				+6.60%
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	56.41 CHF 03.07.2025	56.41 CHF 03.07.2025				+1.33%
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	60.69 EUR 03.07.2025	60.69 EUR 03.07.2025				+2.50%
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global Focus A Cap LU1203833451	211.87 CHF 03.07.2025	211.87 CHF 03.07.2025				-6.06%
	Mirabaud - Global Focus A Cap LU1203833295	281.71 EUR 03.07.2025	281.71 EUR 03.07.2025				-5.77%
	Mirabaud - Global Focus A Cap LU1008513852	192.76 USD 03.07.2025	192.76 USD 03.07.2025				+6.95%
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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

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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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