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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	151.24 CHF 24.07.2024	151.24 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	113.65 CHF 24.07.2024	113.65 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	156.61 CHF 24.07.2024	156.61 CHF 24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	98.50 CHF 30.07.2025	98.50 CHF 30.07.2025				+0.61%
	Mirabaud - Convertibles Global A dis USD LU0972400278	166.44 USD 30.07.2025	166.44 USD 30.07.2025				+11.10%
	Mirabaud - Convertibles Global A USD LU0928190510	184.65 USD 30.07.2025	184.65 USD 30.07.2025				+11.10%
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	152.11 GBP 30.07.2025	152.11 GBP 30.07.2025				+10.87%
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	120.83 CHF 30.07.2025	120.83 CHF 30.07.2025				+8.38%
	Mirabaud - Convertibles Global AH EUR LU0935157064	150.93 EUR 30.07.2025	150.93 EUR 30.07.2025				+9.69%
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	163.03 GBP 30.07.2025	163.03 GBP 30.07.2025				+11.31%
1 .. 576 577 578 579 580 .. 5285
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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