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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 IH CHF LU0862029567 Q	68.50 CHF 03.07.2025	68.50 CHF 03.07.2025				-1.59%
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q	88.03 GBP 19.11.2020	90.67 GBP 19.11.2020
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	124.15 EUR 03.07.2025	124.15 EUR 03.07.2025				+2.52%
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	130.52 USD 03.07.2025	130.52 USD 03.07.2025				+3.50%
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	92.48 USD 03.07.2025	92.48 USD 03.07.2025				+0.57%
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	104.24 CHF 03.07.2025	104.24 CHF 03.07.2025				+1.28%
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	111.62 EUR 03.07.2025	111.62 EUR 03.07.2025				+2.47%
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	98.24 EUR 04.05.2018
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
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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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