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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 IH CHF LU0963987861 Q	106.69 CHF 10.11.2025	106.69 CHF 10.11.2025				+0.57%
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	122.02 USD 10.11.2025	122.02 USD 10.11.2025				+4.42%
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	95.44 USD 10.11.2025	95.44 USD 10.11.2025				+2.34%
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	96.62 CHF 10.11.2025	96.62 CHF 10.11.2025				+0.50%
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	104.21 EUR 10.11.2025	104.21 EUR 10.11.2025				+2.49%
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	76.77 CHF 10.11.2025	76.77 CHF 10.11.2025
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	81.43 EUR 10.11.2025	81.43 EUR 10.11.2025				+0.43%
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	2'689.77 CHF 10.11.2025	2'689.77 CHF 10.11.2025				+13.00%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	3'049.45 CHF 10.11.2025	3'049.45 CHF 10.11.2025				+13.65%
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1'425.87 CHF 10.11.2025	1'425.87 CHF 10.11.2025				+13.60%
1 .. 606 607 608 609 610 .. 5179
/ 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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