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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend A USD LU1064859926	129.36 USD 01.08.2025	129.36 USD 01.08.2025				+6.28%
	Mirabaud - Global Dividend D dist GBP LU1064860932	158.39 GBP 01.08.2025	158.39 GBP 01.08.2025				+0.76%
	Mirabaud - Global Dividend D GBP LU1064860858	252.57 GBP 01.08.2025	252.57 GBP 01.08.2025				+1.91%
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	208.86 USD 01.08.2025	208.86 USD 01.08.2025				+7.87%
	Mirabaud - Global Dividend I GBP LU1064861583 Q	178.70 GBP 01.08.2025	178.70 GBP 01.08.2025				+0.70%
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333
	Mirabaud - Global Dividend N cap. CHF LU1708482689	104.43 CHF 01.08.2025	104.43 CHF 01.08.2025				-4.04%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	182.73 EUR 01.08.2025	182.73 EUR 01.08.2025				-3.37%
1 .. 580 581 582 583 584 .. 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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