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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	* 0.88% 30.06.2025			0.60%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	* 0.88% 30.06.2025			0.60%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	* 0.88% 30.06.2025			0.60%	0.89%	4
	Mirabaud - Global Emerging Market Bond Fund I cap. USD LU1705560032 Q	* 0.80% 30.06.2025			0.60%	0.80%	4
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	* 0.80% 30.06.2025			0.60%	0.80%	4
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	* 0.88% 30.06.2025			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	* 0.88% 30.06.2025			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	* 0.88% 30.06.2025			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	* 0.88% 30.06.2025			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	* 0.88% 30.06.2025			0.70%	0.88%	4
1 .. 601 602 603 604 605 .. 5201
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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