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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 Dividend A Cap USD LU1008513340	27.08.2025
	Mirabaud - Global Dividend A CHF LU1064860775	26.06.2024
	Mirabaud - Global Dividend A EUR LU1064860189	27.08.2025
	Mirabaud - Global Dividend A GBP LU1064860429	27.08.2025
	Mirabaud - Global Dividend A USD LU1064859926	27.08.2025
	Mirabaud - Global Dividend D dist GBP LU1064860932	27.08.2025
	Mirabaud - Global Dividend D GBP LU1064860858	27.08.2025
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	27.08.2025
	Mirabaud - Global Dividend I GBP LU1064861583 Q	27.08.2025
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762
1 .. 576 577 578 579 580 .. 5255
/ 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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