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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	67.03 CHF 03.07.2025	67.03 CHF 03.07.2025				-1.61%
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	114.87 CHF 03.07.2025	114.87 CHF 03.07.2025				+0.98%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	126.41 EUR 03.07.2025	126.41 EUR 03.07.2025				+2.16%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	75.10 EUR 03.07.2025	75.10 EUR 03.07.2025				-0.44%
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	141.79 GBP 03.07.2025	141.79 GBP 03.07.2025				+3.14%
	Mirabaud - Global High Yield Bonds AH GBP LU0862027785	83.36 GBP 03.07.2025	83.36 GBP 03.07.2025				+0.53%
	Mirabaud - Global High Yield Bonds DH cap. GBP LU0972917131	141.14 GBP 03.07.2025	141.14 GBP 03.07.2025				+3.45%
	Mirabaud - Global High Yield Bonds DH dist. GBP LU0972917214	80.84 GBP 03.07.2025	80.84 GBP 03.07.2025				+0.52%
	Mirabaud - Global High Yield Bonds E dist USD LU1261365107	84.01 USD 03.07.2025	84.01 USD 03.07.2025				+0.57%
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	164.75 USD 03.07.2025	164.75 USD 03.07.2025				+3.54%
1 .. 647 648 649 650 651 .. 1854
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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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