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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend A Cap EUR LU1064860007	215.99 EUR 31.07.2025	215.99 EUR 31.07.2025				-1.66%
	Mirabaud - Global Dividend A Cap GBP LU1064860262	169.15 GBP 07.02.2020	177.61 GBP 07.02.2020
	Mirabaud - Global Dividend A Cap USD LU1008513340	192.60 USD 31.07.2025	192.60 USD 31.07.2025				+8.70%
	Mirabaud - Global Dividend A CHF LU1064860775	120.51 CHF 26.06.2024	120.51 CHF 26.06.2024
	Mirabaud - Global Dividend A EUR LU1064860189	156.33 EUR 31.07.2025	156.33 EUR 31.07.2025				-2.59%
	Mirabaud - Global Dividend A GBP LU1064860429	165.94 GBP 31.07.2025	165.94 GBP 31.07.2025				+1.71%
	Mirabaud - Global Dividend A USD LU1064859926	130.98 USD 31.07.2025	130.98 USD 31.07.2025				+7.62%
	Mirabaud - Global Dividend D dist GBP LU1064860932	160.72 GBP 31.07.2025	160.72 GBP 31.07.2025				+2.24%
	Mirabaud - Global Dividend D GBP LU1064860858	256.28 GBP 31.07.2025	256.28 GBP 31.07.2025				+3.41%
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	211.48 USD 31.07.2025	211.48 USD 31.07.2025				+9.22%
1 .. 579 580 581 582 583 .. 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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