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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 I cap. USD LU1705560032 Q	120.72 USD 16.12.2025	120.72 USD 16.12.2025				+14.35%
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	100.81 EUR 16.12.2025	100.81 EUR 16.12.2025				+11.80%
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	119.95 USD 16.12.2025	119.95 USD 16.12.2025				+14.27%
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	73.27 USD 16.12.2025	73.27 USD 16.12.2025				+9.89%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	92.09 CHF 16.12.2025	92.09 CHF 16.12.2025				+9.38%
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	100.16 EUR 16.12.2025	100.16 EUR 16.12.2025				+11.72%
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	56.20 CHF 16.12.2025	56.20 CHF 16.12.2025				+5.14%
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	61.09 EUR 16.12.2025	61.09 EUR 16.12.2025				+7.42%
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
1 .. 586 587 588 589 590 .. 5148
/ 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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