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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	116.85 CHF 18.06.2025	116.85 CHF 18.06.2025				+4.81%
	Mirabaud - Convertibles Global AH EUR LU0935157064	145.57 EUR 18.06.2025	145.57 EUR 18.06.2025				+5.79%
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	156.69 GBP 18.06.2025	156.69 GBP 18.06.2025				+6.98%
	Mirabaud - Convertibles Global I USD LU0963989487 Q	176.63 USD 18.06.2025	176.63 USD 18.06.2025				+7.21%
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	145.66 EUR 18.06.2025	145.66 EUR 18.06.2025				+6.18%
	Mirabaud - Convertibles Global N cap. USD LU1708487993	149.38 USD 18.06.2025	149.38 USD 18.06.2025				+7.17%
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	127.47 EUR 18.06.2025	127.47 EUR 18.06.2025				+6.15%
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	196.72 EUR 19.06.2025	196.72 EUR 19.06.2025				+12.54%
	Mirabaud - Discovery Europe Ex-UK D Cap LU1308314605	269.89 GBP 19.06.2025	269.89 GBP 19.06.2025				+16.66%
	Mirabaud - Discovery Europe Ex-UK DH cap. GBP LU1308315248	238.68 GBP 19.06.2025	238.68 GBP 19.06.2025				+13.67%
1 .. 645 646 647 648 649 .. 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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