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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Focus I Cap LU1203834004 Q	245.39 USD 28.08.2025	245.39 USD 28.08.2025				+9.51%
	Mirabaud - Global Focus N cap. CHF LU1708483224
	Mirabaud - Global Focus N cap. EUR LU1708483067	104.48 EUR 04.05.2018
	Mirabaud - Global Focus N cap. USD LU1708482846	169.57 USD 28.08.2025	169.57 USD 28.08.2025				+9.46%
	Mirabaud - Global Focus N dist. USD LU1708482929
	Mirabaud - Global High Yield Bonds A USD LU0862027272	156.07 USD 28.08.2025	156.07 USD 28.08.2025				+4.66%
	Mirabaud - Global High Yield Bonds A USD LU0862027355	89.75 USD 28.08.2025	89.75 USD 28.08.2025				+2.02%
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	66.65 CHF 28.08.2025	66.65 CHF 28.08.2025				-0.92%
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	115.67 CHF 28.08.2025	115.67 CHF 28.08.2025				+1.69%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	127.72 EUR 28.08.2025	127.72 EUR 28.08.2025				+3.22%
1 .. 580 581 582 583 584 .. 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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