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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Focus D Cap LU1203833618	248.39 GBP 03.07.2025	248.39 GBP 03.07.2025				-1.41%
	Mirabaud - Global Focus I Cap LU1203833881 Q	316.49 EUR 03.07.2025	316.49 EUR 03.07.2025				-5.38%
	Mirabaud - Global Focus I Cap LU1203833964 Q	249.32 GBP 03.07.2025	249.32 GBP 03.07.2025				-1.45%
	Mirabaud - Global Focus I Cap LU1203834004 Q	240.62 USD 03.07.2025	240.62 USD 03.07.2025				+7.39%
	Mirabaud - Global Focus N cap. CHF LU1708483224
	Mirabaud - Global Focus N cap. EUR LU1708483067	104.48 EUR 04.05.2018
	Mirabaud - Global Focus N cap. USD LU1708482846	166.29 USD 03.07.2025	166.29 USD 03.07.2025				+7.35%
	Mirabaud - Global Focus N dist. USD LU1708482929
	Mirabaud - Global High Yield Bonds A USD LU0862027272	153.87 USD 03.07.2025	153.87 USD 03.07.2025				+3.19%
	Mirabaud - Global High Yield Bonds A USD LU0862027355	89.62 USD 03.07.2025	89.62 USD 03.07.2025				+0.58%
1 .. 646 647 648 649 650 .. 1854
/ 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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