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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK S cap. GBP LU1321016716 Q	236.44 GBP 18.01.2022	248.26 GBP 18.01.2022
	Mirabaud - Discovery Europe Ex-UK SH cap. GBP LU1321017284 Q	130.10 GBP 08.06.2020	136.61 GBP 08.06.2020
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q	134.10 USD 12.07.2019	140.81 USD 12.07.2019
	Mirabaud - Global Dividend A Cap CHF LU1064860692	170.20 CHF 07.11.2025	170.20 CHF 07.11.2025				+0.71%
	Mirabaud - Global Dividend A Cap EUR LU1064860007	222.90 EUR 07.11.2025	222.90 EUR 07.11.2025				+1.49%
	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	200.96 USD 07.11.2025	200.96 USD 07.11.2025				+13.42%
	Mirabaud - Global Dividend A CHF LU1064860775	120.51 CHF 26.06.2024	120.51 CHF 26.06.2024
	Mirabaud - Global Dividend A EUR LU1064860189	160.69 EUR 07.11.2025	160.69 EUR 07.11.2025				+0.52%
	Mirabaud - Global Dividend A GBP LU1064860429	173.50 GBP 07.11.2025	173.50 GBP 07.11.2025				+6.77%
1 .. 596 597 598 599 600 .. 5178
/ 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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