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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	109.86 EUR 19.06.2025	109.86 EUR 19.06.2025				-0.35%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	102.47 EUR 19.06.2025	102.47 EUR 19.06.2025				-0.04%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	105.95 EUR 19.06.2025	105.95 EUR 19.06.2025				-0.08%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	140.15 EUR 19.06.2025	140.15 EUR 19.06.2025				-0.14%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	130.21 EUR 19.06.2025	130.21 EUR 19.06.2025				+0.16%
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	120.21 EUR 19.06.2025	120.21 EUR 19.06.2025				+0.13%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	199.16 EUR 19.06.2025	199.16 EUR 19.06.2025				+11.33%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	220.73 GBP 19.06.2025	220.73 GBP 19.06.2025				+15.41%
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	224.52 EUR 19.06.2025	224.52 EUR 19.06.2025				+11.76%
1 .. 658 659 660 661 662 .. 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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