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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 Focus N cap. EUR LU1708483067	04.05.2018
	Mirabaud - Global Focus N cap. USD LU1708482846	27.10.2025
	Mirabaud - Global Focus N dist. USD LU1708482929
	Mirabaud - Global High Yield Bonds A USD LU0862027272	27.10.2025
	Mirabaud - Global High Yield Bonds A USD LU0862027355	27.10.2025
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	27.10.2025
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	27.10.2025
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	27.10.2025
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	27.10.2025
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	27.10.2025
1 .. 603 604 605 606 607 .. 5201
/ 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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