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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 N cap. USD LU1708488611	132.51 USD 28.08.2025	132.51 USD 28.08.2025				+5.07%
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	92.57 USD 28.08.2025	92.57 USD 28.08.2025				+2.09%
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	105.07 CHF 28.08.2025	105.07 CHF 28.08.2025				+2.09%
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	112.88 EUR 28.08.2025	112.88 EUR 28.08.2025				+3.63%
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	98.24 EUR 04.05.2018
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	121.96 USD 28.08.2025	121.96 USD 28.08.2025				+2.97%
	Mirabaud - Global Short Duration A dist. USD LU1308308037	92.77 USD 28.08.2025	92.77 USD 28.08.2025				+1.21%
	Mirabaud - Global Short Duration AH cap. CHF LU1308308623	92.56 CHF 28.08.2025	92.56 CHF 28.08.2025				+0.01%
1 .. 582 583 584 585 586 .. 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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