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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid N dist. EUR LU1708481442
	Mirabaud - Discovery Europe Ex-UK N cap. EUR LU1708481368	178.81 EUR 27.08.2025	178.81 EUR 27.08.2025				+21.28%
	Mirabaud - Discovery Europe Ex-UK NH cap. CHF LU1708482093	87.33 CHF 13.03.2019	91.70 CHF 13.03.2019
	Mirabaud - Discovery Europe Ex-UK NH cap. USD LU1708481103	85.29 USD 01.02.2019	89.55 USD 01.02.2019
	Mirabaud - Discovery Europe Ex-UK S cap. GBP LU1321016716 Q	236.44 GBP 18.01.2022	248.26 GBP 18.01.2022
	Mirabaud - Discovery Europe Ex-UK SH cap. GBP LU1321017284 Q	130.10 GBP 08.06.2020	136.61 GBP 08.06.2020
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q	134.10 USD 12.07.2019	140.81 USD 12.07.2019
	Mirabaud - Global Dividend A Cap CHF LU1064860692	166.11 CHF 27.08.2025	166.11 CHF 27.08.2025				-1.71%
	Mirabaud - Global Dividend A Cap EUR LU1064860007	217.36 EUR 27.08.2025	217.36 EUR 27.08.2025				-1.03%
	Mirabaud - Global Dividend A Cap GBP LU1064860262	169.15 GBP 07.02.2020	177.61 GBP 07.02.2020
1 .. 575 576 577 578 579 .. 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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