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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	117.17 USD 06.03.2025	117.17 USD 06.03.2025				+0.27%
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	94.44 USD 06.03.2025	94.44 USD 06.03.2025				-0.69%
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	95.69 CHF 06.03.2025	95.69 CHF 06.03.2025				-0.47%
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	101.69 EUR 06.03.2025	101.69 EUR 06.03.2025				+0.01%
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	99.52 CHF 04.05.2018
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	81.89 EUR 06.03.2025	81.89 EUR 06.03.2025				-0.97%
	Mirabaud - Sustainable Convertibles Global A dis USD LU0972400278	154.51 USD 06.03.2025	154.51 USD 06.03.2025				+3.14%
	Mirabaud - Sustainable Convertibles Global A USD LU0928190510	171.42 USD 06.03.2025	171.42 USD 06.03.2025				+3.14%
	Mirabaud - Sustainable Convertibles Global AH Cap GBP LU0978987823	141.47 GBP 06.03.2025	141.47 GBP 06.03.2025				+3.11%
	Mirabaud - Sustainable Convertibles Global AH cap. CHF LU1308949921	114.11 CHF 06.03.2025	114.11 CHF 06.03.2025				+2.35%
1 .. 656 657 658 659 660 .. 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
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