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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Mirabaud - Convertibles Glbl A1H EUR Acc LU2008302882
	Mirabaud - Convertibles Glbl I1H EUR Acc LU2008303005
	Mirabaud - Convertibles Glbl IH CHF Acc LU1325204458
	Mirabaud - Convertibles Glbl NH CHF Acc LU1708488454
	Mirabaud - Convertibles Glbl Z USD Acc LU0963989727
	Mirabaud - Convertibles Glbl ZH EUR Acc LU0963989990
	Mirabaud - Global Dividend I USD Inc LU1064861153
	Mirabaud - Global Focus A cap. GBP LU1203833378
	Mirabaud - Global Focus I dist. EUR LU2022056076
	Mirabaud - Global Focus IH cap. EUR LU2136353286
1 .. 4549 4550 4551 4552 4553 .. 5352
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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