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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 A Cap CH0190950219	2'725.06 CHF 24.10.2025	2'725.06 CHF 24.10.2025				+14.48%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	3'088.30 CHF 24.10.2025	3'088.30 CHF 24.10.2025				+15.09%
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1'444.07 CHF 24.10.2025	1'444.07 CHF 24.10.2025				+15.05%
	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
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	115.44 EUR 24.10.2025	115.44 EUR 24.10.2025				+4.71%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	107.92 EUR 24.10.2025	107.92 EUR 24.10.2025				+5.28%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	111.55 EUR 24.10.2025	111.55 EUR 24.10.2025				+5.21%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	150.77 EUR 24.10.2025	150.77 EUR 24.10.2025				+7.42%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	140.40 EUR 24.10.2025	140.40 EUR 24.10.2025				+8.00%
1 .. 609 610 611 612 613 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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