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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 - Global Hi Yld Bds I USD Inc LU0862028593
	Mirabaud - Global Strat Bd IH CHF Inc LU0963987945 Q
	Mirabaud - Global Strat Bd IH EUR Inc LU0963987515 Q
	Mirabaud - Global Strat Bd IH GBP Acc LU0963987606 Q
	Mirabaud - Global Strat Bd IH GBP Inc LU0963987788 Q
	Mirabaud - Global Strat Bd ZH EUR Inc LU0963988323
	Mirabaud EM 2025 Fxd Mat Euro A EUR Acc LU2051644214
	Mirabaud EM 2025 Fxd Mat Euro A EUR Inc LU2051644305
	Mirabaud EM 2025 Fxd Mat Euro I EUR Acc LU2051644487
	Mirabaud EM 2025 Fxd Mat Euro I EUR Inc LU2051644560
1 .. 4550 4551 4552 4553 4554 .. 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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