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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 Emerging Market Bond Fund NH dist. CHF LU1708490195	28.08.2025
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	28.08.2025
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global Focus A Cap LU1203833451	28.08.2025
	Mirabaud - Global Focus A Cap LU1203833295	28.08.2025
	Mirabaud - Global Focus A Cap LU1008513852	28.08.2025
	Mirabaud - Global Focus D Cap LU1203833618	28.08.2025
	Mirabaud - Global Focus I Cap LU1203833881 Q	28.08.2025
	Mirabaud - Global Focus I Cap LU1203833964 Q	28.08.2025
1 .. 579 580 581 582 583 .. 5256
/ 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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