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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	* 0.87% 30.06.2025			0.60%	0.87%	3
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	* 0.87% 30.06.2025			0.60%	0.87%	3
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	* 1.83% 31.12.2024			1.50%	1.83%	5
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	* 1.01% 31.12.2024			0.75%	1.01%	5
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	* 1.08% 31.12.2024			0.75%	1.08%	5
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235	* 0.26% 31.12.2024			0.00%	0.26%	5
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	* 1.68% 30.06.2025			1.20%	1.51%	3
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	* 1.02% 30.06.2025			0.60%	0.85%	3
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	* 1.09% 30.06.2025			0.60%	0.92%	3
1 .. 609 610 611 612 613 .. 5202
/ 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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