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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	72.18 CHF 18.06.2025	72.18 CHF 18.06.2025				-2.80%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	107.04 EUR 18.06.2025	107.04 EUR 18.06.2025				-0.04%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	79.47 EUR 18.06.2025	79.47 EUR 18.06.2025				-1.74%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	120.20 GBP 18.06.2025	120.20 GBP 18.06.2025				+0.84%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897	96.27 GBP 14.06.2019	99.16 GBP 14.06.2019
	Mirabaud - Global Strategic Bond Fund DH dist. GBP LU0972400948
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	121.16 GBP 18.06.2025	121.16 GBP 18.06.2025				+1.12%
	Mirabaud - Global Strategic Bond Fund I USD LU0963987275 Q	131.65 USD 18.06.2025	131.65 USD 18.06.2025				+1.15%
	Mirabaud - Global Strategic Bond Fund IH cap. EUR LU0963987432 Q	109.85 EUR 18.06.2025	109.85 EUR 18.06.2025				+0.28%
	Mirabaud - Global Strategic Bond Fund IH CHF LU0963987861 Q	105.25 CHF 18.06.2025	105.25 CHF 18.06.2025				-0.79%
1 .. 656 657 658 659 660 .. 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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