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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global Focus A Cap LU1203833451	211.87 CHF 03.07.2025	211.87 CHF 03.07.2025				-6.06%
	Mirabaud - Global Focus A Cap LU1203833295	281.71 EUR 03.07.2025	281.71 EUR 03.07.2025				-5.77%
	Mirabaud - Global Focus A Cap LU1008513852	192.76 USD 03.07.2025	192.76 USD 03.07.2025				+6.95%
	Mirabaud - Global Focus D Cap LU1203833618	248.39 GBP 03.07.2025	248.39 GBP 03.07.2025				-1.41%
	Mirabaud - Global Focus I Cap LU1203833881 Q	316.49 EUR 03.07.2025	316.49 EUR 03.07.2025				-5.38%
	Mirabaud - Global Focus I Cap LU1203833964 Q	249.32 GBP 03.07.2025	249.32 GBP 03.07.2025				-1.45%
	Mirabaud - Global Focus I Cap LU1203834004 Q	240.62 USD 03.07.2025	240.62 USD 03.07.2025				+7.39%
	Mirabaud - Global Focus N cap. CHF LU1708483224
	Mirabaud - Global Focus N cap. EUR LU1708483067	104.48 EUR 04.05.2018
1 .. 641 642 643 644 645 .. 5352
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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