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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Focus A Cap LU1203833295	276.50 EUR 18.06.2025	276.50 EUR 18.06.2025				-7.52%
	Mirabaud - Global Focus A Cap LU1008513852	185.27 USD 18.06.2025	185.27 USD 18.06.2025				+2.79%
	Mirabaud - Global Focus D Cap LU1203833618	242.11 GBP 18.06.2025	242.11 GBP 18.06.2025				-3.90%
	Mirabaud - Global Focus I Cap LU1203833881 Q	310.54 EUR 18.06.2025	310.54 EUR 18.06.2025				-7.16%
	Mirabaud - Global Focus I Cap LU1203833964 Q	243.04 GBP 18.06.2025	243.04 GBP 18.06.2025				-3.93%
	Mirabaud - Global Focus I Cap LU1203834004 Q	231.20 USD 18.06.2025	231.20 USD 18.06.2025				+3.18%
	Mirabaud - Global Focus N cap. CHF LU1708483224
	Mirabaud - Global Focus N cap. EUR LU1708483067	104.48 EUR 04.05.2018
	Mirabaud - Global Focus N cap. USD LU1708482846	159.78 USD 18.06.2025	159.78 USD 18.06.2025				+3.14%
	Mirabaud - Global Focus N dist. USD LU1708482929
1 .. 651 652 653 654 655 .. 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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