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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Equities Global Emerging Markets A Cap LU0874829103	145.01 GBP 07.03.2025	145.01 GBP 07.03.2025				+2.03%
	Mirabaud - Equities Global Emerging Markets D Cap LU0952534583	168.82 GBP 07.03.2025	168.82 GBP 07.03.2025				+2.18%
	Mirabaud - Equities Global Emerging Markets I Cap LU0800193863 Q	144.83 USD 07.03.2025	144.83 USD 07.03.2025				+5.19%
	Mirabaud - Equities Global Emerging Markets I Dis LU1001510061 Q	124.43 USD 07.03.2025	124.43 USD 07.03.2025				+4.79%
	Mirabaud - Equities Global Emerging Markets N cap. EUR LU1708483653	112.36 EUR 07.03.2025	112.36 EUR 07.03.2025				+0.86%
	Mirabaud - Equities Global Emerging Markets N cap. USD LU1708483570	96.89 USD 07.03.2025	96.89 USD 07.03.2025				+5.17%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	103.29 USD 06.03.2025	103.29 USD 06.03.2025				+2.71%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	70.01 USD 06.03.2025	70.01 USD 06.03.2025				+0.91%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	82.35 CHF 06.03.2025	82.35 CHF 06.03.2025				+1.92%
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	87.93 EUR 06.03.2025	87.93 EUR 06.03.2025				+2.36%
1 .. 648 649 650 651 652 .. 5433
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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