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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund I cap. USD LU1705560032 Q	119.29 USD 07.11.2025	119.29 USD 07.11.2025				+13.00%
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	99.85 EUR 07.11.2025	99.85 EUR 07.11.2025				+10.74%
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	118.54 USD 07.11.2025	118.54 USD 07.11.2025				+12.93%
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	72.40 USD 07.11.2025	72.40 USD 07.11.2025				+8.59%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	91.43 CHF 07.11.2025	91.43 CHF 07.11.2025				+8.60%
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	99.21 EUR 07.11.2025	99.21 EUR 07.11.2025				+10.66%
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	55.79 CHF 07.11.2025	55.79 CHF 07.11.2025				+4.37%
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	60.51 EUR 07.11.2025	60.51 EUR 07.11.2025				+6.40%
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
1 .. 599 600 601 602 603 .. 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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