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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	94.39 EUR 19.06.2025	94.39 EUR 19.06.2025				+4.68%
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	110.98 USD 19.06.2025	110.98 USD 19.06.2025				+5.73%
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	70.58 USD 19.06.2025	70.58 USD 19.06.2025				+1.67%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	87.19 CHF 19.06.2025	87.19 CHF 19.06.2025				+3.56%
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	93.81 EUR 19.06.2025	93.81 EUR 19.06.2025				+4.64%
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	55.42 CHF 19.06.2025	55.42 CHF 19.06.2025				-0.45%
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	59.57 EUR 19.06.2025	59.57 EUR 19.06.2025				+0.61%
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global Focus A Cap LU1203833451	209.21 CHF 18.06.2025	209.21 CHF 18.06.2025				-7.24%
1 .. 650 651 652 653 654 .. 5368
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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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