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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	91.49 CHF 25.11.2022	91.49 CHF 25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	115.31 EUR 10.11.2025	115.31 EUR 10.11.2025				+4.59%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	107.83 EUR 10.11.2025	107.83 EUR 10.11.2025				+5.19%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	111.46 EUR 10.11.2025	111.46 EUR 10.11.2025				+5.12%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	150.79 EUR 10.11.2025	150.79 EUR 10.11.2025				+7.44%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	140.46 EUR 10.11.2025	140.46 EUR 10.11.2025				+8.05%
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	129.63 EUR 10.11.2025	129.63 EUR 10.11.2025				+7.98%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	212.19 EUR 10.11.2025	212.19 EUR 10.11.2025				+18.61%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	242.50 GBP 10.11.2025	242.50 GBP 10.11.2025				+26.80%
1 .. 607 608 609 610 611 .. 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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