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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	243.62 EUR 16.12.2025	243.62 EUR 16.12.2025				+21.27%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	153.99 EUR 16.12.2025	153.99 EUR 16.12.2025				+21.19%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	572.91 CHF 16.12.2025	572.91 CHF 16.12.2025				+13.00%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	149.83 CHF 16.12.2025	149.83 CHF 16.12.2025				+13.82%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	314.18 GBP 16.12.2025	314.18 GBP 16.12.2025				+20.99%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	673.90 CHF 16.12.2025	673.90 CHF 16.12.2025				+13.87%
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	222.42 EUR 16.12.2025	222.42 EUR 16.12.2025				+14.48%
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	127.59 CHF 16.12.2025	127.59 CHF 16.12.2025				+13.82%
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	162.09 EUR 16.12.2025	162.09 EUR 16.12.2025				+14.42%
1 .. 595 596 597 598 599 .. 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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