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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	129.58 EUR 24.10.2025	129.58 EUR 24.10.2025				+7.94%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	217.54 EUR 24.10.2025	217.54 EUR 24.10.2025				+21.61%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	247.41 GBP 24.10.2025	247.41 GBP 24.10.2025				+29.36%
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	245.94 EUR 24.10.2025	245.94 EUR 24.10.2025				+22.43%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	155.48 EUR 24.10.2025	155.48 EUR 24.10.2025				+22.36%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	563.08 CHF 24.10.2025	563.08 CHF 24.10.2025				+11.06%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	147.09 CHF 24.10.2025	147.09 CHF 24.10.2025				+11.74%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	311.16 GBP 24.10.2025	311.16 GBP 24.10.2025				+19.83%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	661.57 CHF 24.10.2025	661.57 CHF 24.10.2025				+11.78%
1 .. 610 611 612 613 614 .. 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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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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