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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. USD LU1708482846	03.07.2025
	Mirabaud - Global Focus N dist. USD LU1708482929
	Mirabaud - Global High Yield Bonds A USD LU0862027272	03.07.2025
	Mirabaud - Global High Yield Bonds A USD LU0862027355	03.07.2025
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	03.07.2025
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	03.07.2025
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	03.07.2025
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	03.07.2025
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	03.07.2025
	Mirabaud - Global High Yield Bonds AH GBP LU0862027785	03.07.2025
1 .. 642 643 644 645 646 .. 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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