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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 IH CHF LU0963987861 Q	106.73 CHF 16.12.2025	106.73 CHF 16.12.2025				+0.60%
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	122.58 USD 16.12.2025	122.58 USD 16.12.2025				+4.90%
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	95.87 USD 16.12.2025	95.87 USD 16.12.2025				+2.81%
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	96.65 CHF 16.12.2025	96.65 CHF 16.12.2025				+0.53%
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	104.46 EUR 16.12.2025	104.46 EUR 16.12.2025				+2.73%
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	76.79 CHF 16.12.2025	76.79 CHF 16.12.2025
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	81.63 EUR 16.12.2025	81.63 EUR 16.12.2025				+0.68%
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	2'785.78 CHF 16.12.2025	2'785.78 CHF 16.12.2025				+17.03%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	3'160.87 CHF 16.12.2025	3'160.87 CHF 16.12.2025				+17.80%
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1'477.85 CHF 16.12.2025	1'477.85 CHF 16.12.2025				+17.74%
1 .. 593 594 595 596 597 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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