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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	123.74 EUR 28.08.2025	123.74 EUR 28.08.2025				+3.07%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	211.44 EUR 28.08.2025	211.44 EUR 28.08.2025				+18.20%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	237.30 GBP 28.08.2025	237.30 GBP 28.08.2025				+24.08%
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	238.73 EUR 28.08.2025	238.73 EUR 28.08.2025				+18.84%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	150.94 EUR 28.08.2025	150.94 EUR 28.08.2025				+18.78%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	564.43 CHF 28.08.2025	564.43 CHF 28.08.2025				+11.32%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	147.27 CHF 28.08.2025	147.27 CHF 28.08.2025				+11.87%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	304.05 GBP 28.08.2025	304.05 GBP 28.08.2025				+17.09%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	662.33 CHF 28.08.2025	662.33 CHF 28.08.2025				+11.91%
1 .. 587 588 589 590 591 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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