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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Sustainable Global Dividend A CHF LU1064860775	120.51 CHF 26.06.2024	120.51 CHF 26.06.2024
	Mirabaud - Sustainable Global Dividend A EUR LU1064860189	157.33 EUR 07.03.2025	157.33 EUR 07.03.2025				-2.89%
	Mirabaud - Sustainable Global Dividend A GBP LU1064860429	162.42 GBP 07.03.2025	162.42 GBP 07.03.2025				-1.21%
	Mirabaud - Sustainable Global Dividend A USD LU1064859926	125.20 USD 07.03.2025	125.20 USD 07.03.2025				+1.96%
	Mirabaud - Sustainable Global Dividend D dist GBP LU1064860932	156.75 GBP 07.03.2025	156.75 GBP 07.03.2025				-1.05%
	Mirabaud - Sustainable Global Dividend D GBP LU1064860858	246.47 GBP 07.03.2025	246.47 GBP 07.03.2025				-0.55%
	Mirabaud - Sustainable Global Dividend I cap. USD LU1064861070 Q	198.68 USD 07.03.2025	198.68 USD 07.03.2025				+2.61%
	Mirabaud - Sustainable Global Dividend I GBP LU1064861583 Q	176.90 GBP 07.03.2025	176.90 GBP 07.03.2025				-1.07%
	Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. CHF LU1708482762
	Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. EUR LU1708482507
1 .. 658 659 660 661 662 .. 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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