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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend N cap. USD LU1708482259	181.04 USD 07.11.2025	181.04 USD 07.11.2025				+14.15%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	112.98 USD 07.11.2025	112.98 USD 07.11.2025				+12.35%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	72.42 USD 07.11.2025	72.42 USD 07.11.2025				+8.35%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	87.29 CHF 07.11.2025	87.29 CHF 07.11.2025				+8.03%
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	94.57 EUR 07.11.2025	94.57 EUR 07.11.2025				+10.09%
	Mirabaud - Global Emerging Market Bond Fund AH dist. CHF LU1705558648	55.82 CHF 07.11.2025	55.82 CHF 07.11.2025				+4.19%
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	60.53 EUR 07.11.2025	60.53 EUR 07.11.2025				+6.19%
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	118.79 USD 07.11.2025	118.79 USD 07.11.2025				+12.92%
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	109.60 GBP 07.11.2025	109.60 GBP 07.11.2025				+12.57%
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	66.77 GBP 07.11.2025	66.77 GBP 07.11.2025				+8.26%
1 .. 598 599 600 601 602 .. 5178
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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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