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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	238.21 EUR 01.08.2025	238.21 EUR 01.08.2025				+18.58%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	150.61 EUR 01.08.2025	150.61 EUR 01.08.2025				+18.53%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	561.07 CHF 31.07.2025	561.07 CHF 31.07.2025				+10.66%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	146.31 CHF 31.07.2025	146.31 CHF 31.07.2025				+11.14%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	304.65 GBP 31.07.2025	304.65 GBP 31.07.2025				+17.32%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	657.99 CHF 31.07.2025	657.99 CHF 31.07.2025				+11.18%
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	218.72 EUR 31.07.2025	218.72 EUR 31.07.2025				+12.58%
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	124.60 CHF 31.07.2025	124.60 CHF 31.07.2025				+11.15%
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	159.43 EUR 31.07.2025	159.43 EUR 31.07.2025				+12.54%
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/ 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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