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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	156.61 CHF 24.07.2024	156.61 CHF 24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	98.54 CHF 27.08.2025	98.54 CHF 27.08.2025				+0.65%
	Mirabaud - Convertibles Global A dis USD LU0972400278	168.62 USD 27.08.2025	168.62 USD 27.08.2025				+12.56%
	Mirabaud - Convertibles Global A USD LU0928190510	187.06 USD 27.08.2025	187.06 USD 27.08.2025				+12.55%
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	154.02 GBP 27.08.2025	154.02 GBP 27.08.2025				+12.26%
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	121.97 CHF 27.08.2025	121.97 CHF 27.08.2025				+9.40%
	Mirabaud - Convertibles Global AH EUR LU0935157064	152.60 EUR 27.08.2025	152.60 EUR 27.08.2025				+10.90%
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	165.16 GBP 27.08.2025	165.16 GBP 27.08.2025				+12.77%
	Mirabaud - Convertibles Global I USD LU0963989487 Q	186.38 USD 27.08.2025	186.38 USD 27.08.2025				+13.13%
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	152.93 EUR 27.08.2025	152.93 EUR 27.08.2025				+11.48%
1 .. 573 574 575 576 577 .. 5255
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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