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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Equities Asia Ex Japan N cap. EUR LU1708485351	109.58 EUR 07.03.2025	109.58 EUR 07.03.2025				+1.12%
	Mirabaud – Equities Asia Ex Japan N cap. USD LU1708485278 Q	101.26 USD 07.03.2025	101.26 USD 07.03.2025				+5.45%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	548.39 CHF 07.03.2025	548.39 CHF 07.03.2025				+8.16%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	142.58 CHF 07.03.2025	142.58 CHF 07.03.2025				+8.31%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	280.91 GBP 07.03.2025	280.91 GBP 07.03.2025				+8.18%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	641.06 CHF 07.03.2025	641.06 CHF 07.03.2025				+8.32%
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	207.35 EUR 07.03.2025	207.35 EUR 07.03.2025				+6.73%
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	121.42 CHF 07.03.2025	121.42 CHF 07.03.2025				+8.31%
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	151.17 EUR 07.03.2025	151.17 EUR 07.03.2025				+6.71%
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q	213.02 CHF 02.05.2023	223.67 CHF 02.05.2023
1 .. 662 663 664 665 666 .. 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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