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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 N Dist CH0401018962	91.49 CHF 25.11.2022	91.49 CHF 25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235	133.71 CHF 16.12.2025	133.71 CHF 16.12.2025
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	114.39 EUR 16.12.2025	114.39 EUR 16.12.2025				+3.76%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	107.04 EUR 16.12.2025	107.04 EUR 16.12.2025				+4.42%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	110.64 EUR 16.12.2025	110.64 EUR 16.12.2025				+4.35%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	149.71 EUR 16.12.2025	149.71 EUR 16.12.2025				+6.67%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	139.55 EUR 16.12.2025	139.55 EUR 16.12.2025				+7.35%
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	128.78 EUR 16.12.2025	128.78 EUR 16.12.2025				+7.27%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	215.23 EUR 16.12.2025	215.23 EUR 16.12.2025				+20.31%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	245.93 GBP 16.12.2025	245.93 GBP 16.12.2025				+28.59%
1 .. 594 595 596 597 598 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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