Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	0
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	0
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	0
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	0
MIRABAUD DISCOVERY EUROPE A CAP EUR	212,8800	0,69%	12/09/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	215,5200	1,18%	12/09/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	182,7300	1,19%	12/09/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	152,0100	0,68%	12/09/2025

MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	108,7600	0,01%	12/09/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	101,1800	0,02%	12/09/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	97,3254	0,01%	12/09/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,6000	0,01%	12/09/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	99,2646	0,01%	12/09/2025
MIRABAUD EM 2026 FIXED MATURITY USD A CAP $	0
MIRABAUD EM 2026 FIXED MATURITY USD A DIS $	0
MIRABAUD EM 2026 FIXED MATURITY USD N CAP $	0
MIRABAUD EM 2026 FIXED MATURITY USD N DIS $	0
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF	566,2900	0,08%	12/09/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	160,2200	-0,01%	12/09/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N DIS EUR	0
MIRABAUD GLOBAL CLIMATE BOND A CAP EUR	0
MIRABAUD GLOBAL CLIMATE BOND AH DIST. USD HDG	0
MIRABAUD GLOBAL CLIMATE BOND N CAP EUR	0
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	0
MIRABAUD GLOBAL DIVIDEND A CAP $	199,3200	-0,21%	12/09/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	218,1500	-0,20%	12/09/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	180,7380	-0,21%	12/09/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	209,3073	-0,20%	12/09/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	179,3500	-0,21%	12/09/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	188,8200	-0,20%	12/09/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	165,5479	-0,21%	12/09/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	169,1721	-0,21%	12/09/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	111,5100	0,13%	12/09/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	93,2159	0,11%	12/09/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	93,6900	0,12%	12/09/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	78,2439	0,11%	12/09/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	116,8900	0,13%	12/09/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	99,9863	0,11%	12/09/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	80,5788	0,11%	12/09/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	122,2300	-0,01%	12/09/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	106,4642	-0,01%	12/09/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,6000	-0,02%	12/09/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,5462	-0,01%	12/09/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	119,7400	-0,01%	12/09/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	112,2601	-0,01%	12/09/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,3900	-0,01%	12/09/2025

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