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Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	10,0000		19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	10,0000		16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $	203,9100	1,11%	07/08/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	162,9800	1,10%	07/08/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	112,6956	1,11%	07/08/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	172,9300	1,11%	07/08/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	143,8600	1,10%	07/08/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	124,5100	1,02%	07/08/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	112,4600	1,02%	07/08/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	128,6500	1,03%	07/08/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	116,2000	1,03%	07/08/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	239,0100	0,18%	07/08/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	245,9200	0,10%	07/08/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	209,9100	0,10%	07/08/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	171,8300	0,19%	07/08/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	110,0100	0,01%	07/08/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	107,1411	0,01%	07/08/2026
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	639,3900	0,75%	07/08/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	182,2000	0,83%	07/08/2026
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	94,7600	0,05%	07/08/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,2519	0,06%	07/08/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	215,8800	0,62%	07/08/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	239,8300	0,46%	07/08/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	195,7609	0,62%	07/08/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	230,1136	0,47%	07/08/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	195,5700	0,62%	07/08/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	208,9900	0,47%	07/08/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	180,5301	0,63%	07/08/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	187,2619	0,46%	07/08/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	118,2100	0,19%	07/08/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	98,8282	0,19%	07/08/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	97,4000	0,19%	07/08/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	81,3471	0,18%	07/08/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	124,5800	0,18%	07/08/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	106,5803	0,19%	07/08/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	84,2173	0,19%	07/08/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	125,3700	0,06%	07/08/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	109,2053	0,05%	07/08/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,4100	0,05%	07/08/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,3340	0,05%	07/08/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	123,2600	0,06%	07/08/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	115,5563	0,05%	07/08/2026

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