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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 N Cap CH0401006587	1'391.49 CHF 04.07.2025	1'391.49 CHF 04.07.2025				+10.86%
	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	110.66 EUR 04.07.2025	110.66 EUR 04.07.2025				+0.37%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	103.25 EUR 04.07.2025	103.25 EUR 04.07.2025				+0.72%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	106.75 EUR 04.07.2025	106.75 EUR 04.07.2025				+0.68%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	141.74 EUR 04.07.2025	141.74 EUR 04.07.2025				+0.99%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	131.73 EUR 04.07.2025	131.73 EUR 04.07.2025				+1.33%
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	121.60 EUR 04.07.2025	121.60 EUR 04.07.2025				+1.29%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	207.18 EUR 04.07.2025	207.18 EUR 04.07.2025				+15.81%
1 .. 648 649 650 651 652 .. 5353
/ 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

CH-8005 Zürich

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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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