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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	55.69 CHF 28.08.2025	55.69 CHF 28.08.2025				+2.20%
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	60.13 EUR 28.08.2025	60.13 EUR 28.08.2025				+3.73%
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global Focus A Cap LU1203833451	217.41 CHF 28.08.2025	217.41 CHF 28.08.2025				-3.60%
	Mirabaud - Global Focus A Cap LU1203833295	288.94 EUR 28.08.2025	288.94 EUR 28.08.2025				-3.35%
	Mirabaud - Global Focus A Cap LU1008513852	196.32 USD 28.08.2025	196.32 USD 28.08.2025				+8.92%
	Mirabaud - Global Focus D Cap LU1203833618	255.85 GBP 28.08.2025	255.85 GBP 28.08.2025				+1.55%
	Mirabaud - Global Focus I Cap LU1203833881 Q	325.02 EUR 28.08.2025	325.02 EUR 28.08.2025				-2.83%
	Mirabaud - Global Focus I Cap LU1203833964 Q	256.78 GBP 28.08.2025	256.78 GBP 28.08.2025				+1.50%
1 .. 579 580 581 582 583 .. 5256
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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