ND MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 07/10 | 1,51% |
| ND MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 07/10 | 1,46% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 07/10 | -0,53% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 07/10 | -2,60% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 07/10 | -0,17% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 07/10 | · |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 07/10 | -0,22% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 07/10 | -2,59% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 07/10 | -1,73% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 07/10 | -3,56% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 07/10 | -1,37% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 07/10 | -1,42% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 07/10 | -3,56% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 07/10 | 5,73% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 07/10 | 6,38% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 07/10 | 6,34% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 07/10 | 6,29% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 07/10 | -3,79% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 07/10 | -5,53% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 07/10 | 0,44% |
