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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	2'657.69 CHF 28.08.2025	2'657.69 CHF 28.08.2025				+11.65%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	3'008.09 CHF 28.08.2025	3'008.09 CHF 28.08.2025				+12.10%
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1'406.72 CHF 28.08.2025	1'406.72 CHF 28.08.2025				+12.08%
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	91.49 CHF 25.11.2022	91.49 CHF 25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	111.34 EUR 28.08.2025	111.34 EUR 28.08.2025				+0.99%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	103.98 EUR 28.08.2025	103.98 EUR 28.08.2025				+1.43%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	107.50 EUR 28.08.2025	107.50 EUR 28.08.2025				+1.39%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	144.10 EUR 28.08.2025	144.10 EUR 28.08.2025				+2.67%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	134.05 EUR 28.08.2025	134.05 EUR 28.08.2025				+3.12%
1 .. 586 587 588 589 590 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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