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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	98.38 CHF 10.11.2025	98.38 CHF 10.11.2025				-0.02%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	71.77 CHF 10.11.2025	71.77 CHF 10.11.2025				-1.74%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	109.18 EUR 10.11.2025	109.18 EUR 10.11.2025				+1.96%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	79.73 EUR 10.11.2025	79.73 EUR 10.11.2025				+0.22%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	123.66 GBP 10.11.2025	123.66 GBP 10.11.2025				+3.74%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897	96.27 GBP 14.06.2019	99.16 GBP 14.06.2019
	Mirabaud - Global Strategic Bond Fund DH dist. GBP LU0972400948	93.96 GBP 10.11.2025	93.96 GBP 10.11.2025
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	124.95 GBP 10.11.2025	124.95 GBP 10.11.2025				+4.28%
	Mirabaud - Global Strategic Bond Fund I USD LU0963987275 Q	136.00 USD 10.11.2025	136.00 USD 10.11.2025				+4.49%
	Mirabaud - Global Strategic Bond Fund IH cap. EUR LU0963987432 Q	112.35 EUR 10.11.2025	112.35 EUR 10.11.2025				+2.57%
1 .. 605 606 607 608 609 .. 5179
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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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