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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	74.92 EUR 28.08.2025	74.92 EUR 28.08.2025				+0.59%
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	143.75 GBP 28.08.2025	143.75 GBP 28.08.2025				+4.57%
	Mirabaud - Global High Yield Bonds AH GBP LU0862027785	83.45 GBP 28.08.2025	83.45 GBP 28.08.2025				+1.92%
	Mirabaud - Global High Yield Bonds DH cap. GBP LU0972917131	143.22 GBP 28.08.2025	143.22 GBP 28.08.2025				+4.98%
	Mirabaud - Global High Yield Bonds DH dist. GBP LU0972917214	80.89 GBP 28.08.2025	80.89 GBP 28.08.2025				+2.01%
	Mirabaud - Global High Yield Bonds E dist USD LU1261365107	84.14 USD 28.08.2025	84.14 USD 28.08.2025				+2.01%
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	167.28 USD 28.08.2025	167.28 USD 28.08.2025				+5.13%
	Mirabaud - Global High Yield Bonds IH CHF LU0862029567 Q	68.05 CHF 28.08.2025	68.05 CHF 28.08.2025				-0.81%
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q	88.03 GBP 19.11.2020	90.67 GBP 19.11.2020
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	125.56 EUR 28.08.2025	125.56 EUR 28.08.2025				+3.68%
1 .. 581 582 583 584 585 .. 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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