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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	237.95 CHF 19.06.2025	237.95 CHF 19.06.2025	237.95 CHF 19.06.2025			+4.66%
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	144.45 CHF 19.06.2025	144.45 CHF 19.06.2025				-0.32%
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	150.15 CHF 19.06.2025	150.15 CHF 19.06.2025				-0.11%
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	151.24 CHF 24.07.2024	151.24 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	113.65 CHF 24.07.2024	113.65 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	156.61 CHF 24.07.2024	156.61 CHF 24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	98.44 CHF 19.06.2025	98.44 CHF 19.06.2025				+0.55%
	Mirabaud - Convertibles Global A dis USD LU0972400278	160.03 USD 18.06.2025	160.03 USD 18.06.2025				+6.82%
	Mirabaud - Convertibles Global A USD LU0928190510	177.54 USD 18.06.2025	177.54 USD 18.06.2025				+6.82%
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	146.31 GBP 18.06.2025	146.31 GBP 18.06.2025				+6.64%
1 .. 644 645 646 647 648 .. 5368
/ 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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