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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	98.35 CHF 16.12.2025	98.35 CHF 16.12.2025				-0.05%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	71.75 CHF 16.12.2025	71.75 CHF 16.12.2025				-1.76%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	109.37 EUR 16.12.2025	109.37 EUR 16.12.2025				+2.14%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	79.87 EUR 16.12.2025	79.87 EUR 16.12.2025				+0.39%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	124.12 GBP 16.12.2025	124.12 GBP 16.12.2025				+4.13%
	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	94.36 GBP 16.12.2025	94.36 GBP 16.12.2025
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	125.49 GBP 16.12.2025	125.49 GBP 16.12.2025				+4.73%
	Mirabaud - Global Strategic Bond Fund I USD LU0963987275 Q	136.63 USD 16.12.2025	136.63 USD 16.12.2025				+4.98%
	Mirabaud - Global Strategic Bond Fund IH cap. EUR LU0963987432 Q	112.63 EUR 16.12.2025	112.63 EUR 16.12.2025				+2.82%
1 .. 592 593 594 595 596 .. 5147
/ 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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