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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Short Duration AH dist. CHF LU1308308896	76.84 CHF 06.12.2022	79.15 CHF 06.12.2022
	Mirabaud - Global Short Duration AH dist. EUR LU1308308201	90.31 EUR 27.10.2025	90.31 EUR 27.10.2025				+0.17%
	Mirabaud - Global Short Duration DH dist. GBP LU1308309274	85.99 GBP 27.10.2025	85.99 GBP 27.10.2025				+2.01%
	Mirabaud - Global Short Duration I Cap USD LU1308309357 Q	129.53 USD 27.10.2025	129.53 USD 27.10.2025				+4.17%
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF LU1846571633
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. EUR LU1846571716
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. GBP LU1846571807
	Mirabaud - Global Short Duration N cap. USD LU1708487217	120.44 USD 27.10.2025	120.44 USD 27.10.2025				+4.10%
	Mirabaud - Global Short Duration N dist. USD LU1708487308	95.82 USD 27.10.2025	95.82 USD 27.10.2025
	Mirabaud - Global Short Duration NH cap. EUR LU1708487480	104.69 EUR 27.10.2025	104.69 EUR 27.10.2025				+2.26%
1 .. 606 607 608 609 610 .. 5201
/ 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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