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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund IH CHF LU0963987861 Q	105.92 CHF 01.08.2025	105.92 CHF 01.08.2025				-0.16%
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	119.61 USD 01.08.2025	119.61 USD 01.08.2025				+2.36%
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	94.50 USD 01.08.2025	94.50 USD 01.08.2025				+0.32%
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	95.94 CHF 01.08.2025	95.94 CHF 01.08.2025				-0.21%
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	102.85 EUR 01.08.2025	102.85 EUR 01.08.2025				+1.15%
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	99.52 CHF 04.05.2018
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	81.20 EUR 01.08.2025	81.20 EUR 01.08.2025				-0.87%
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	2'586.07 CHF 31.07.2025	2'586.07 CHF 31.07.2025				+8.64%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	2'925.19 CHF 31.07.2025	2'925.19 CHF 31.07.2025				+9.01%
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1'368.02 CHF 31.07.2025	1'368.02 CHF 31.07.2025				+8.99%
1 .. 589 590 591 592 593 .. 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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