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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Short Duration Z1 cap. USD LU1846571559
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	131.79 USD 28.08.2025	131.79 USD 28.08.2025				+2.66%
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	96.98 USD 28.08.2025	96.98 USD 28.08.2025				+0.92%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	98.12 CHF 28.08.2025	98.12 CHF 28.08.2025				-0.28%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	72.21 CHF 28.08.2025	72.21 CHF 28.08.2025				-1.99%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	108.41 EUR 28.08.2025	108.41 EUR 28.08.2025				+1.24%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	79.85 EUR 28.08.2025	79.85 EUR 28.08.2025				-0.49%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	122.29 GBP 28.08.2025	122.29 GBP 28.08.2025				+2.59%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897	96.27 GBP 14.06.2019	99.16 GBP 14.06.2019
	Mirabaud - Global Strategic Bond Fund DH dist. GBP LU0972400948
1 .. 584 585 586 587 588 .. 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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