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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q	213.02 CHF 02.05.2023	223.67 CHF 02.05.2023
	Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q	106.45 CHF 31.07.2025					+4.84%
	MME 2030 C FR001400XYG8 Q S
	MME 2030 C1 FR001400XYH6 Q S
	MME 2030 C2 FR001400XYI4 Q S
	MME 2030 P FR001400XZ89 Q S
	MME 2030 P1 FR001400XZA8 Q S
	MME 2030 P2 FR001400XZ55 Q S
	MobiFonds Select 30 3A CH0016757517 Q	147.47 CHF 31.07.2025					+0.78%
1 .. 592 593 594 595 596 .. 5286
/ 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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