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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Focus A Cap LU1203833451	216.30 CHF 16.12.2025	216.30 CHF 16.12.2025				-4.09%
	Mirabaud - Global Focus A Cap LU1203833295	287.43 EUR 16.12.2025	287.43 EUR 16.12.2025				-3.86%
	Mirabaud - Global Focus A Cap LU1008513852	196.97 USD 16.12.2025	196.97 USD 16.12.2025				+9.28%
	Mirabaud - Global Focus D Cap LU1203833618	259.24 GBP 16.12.2025	259.24 GBP 16.12.2025				+2.90%
	Mirabaud - Global Focus I Cap LU1203833881 Q	324.12 EUR 16.12.2025	324.12 EUR 16.12.2025				-3.10%
	Mirabaud - Global Focus I Cap LU1203833964 Q	260.12 GBP 16.12.2025	260.12 GBP 16.12.2025				+2.82%
	Mirabaud - Global Focus I Cap LU1203834004 Q	246.80 USD 16.12.2025	246.80 USD 16.12.2025				+10.14%
	Mirabaud - Global Focus N cap. CHF LU1708483224	128.02 CHF 16.12.2025	128.02 CHF 16.12.2025
	Mirabaud - Global Focus N cap. EUR LU1708483067	177.80 EUR 16.12.2025	177.80 EUR 16.12.2025
	Mirabaud - Global Focus N cap. USD LU1708482846	170.51 USD 16.12.2025	170.51 USD 16.12.2025				+10.07%
1 .. 587 588 589 590 591 .. 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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