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 $	185,6700	-1,15%	27/03/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	149,5000	-1,16%	27/03/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	103,0804	-1,16%	27/03/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	157,0600	-1,15%	27/03/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	131,6200	-1,16%	27/03/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	105,7300	-1,21%	27/03/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	96,2000	-1,22%	27/03/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	108,9700	-1,21%	27/03/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	99,1500	-1,23%	27/03/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	214,3800	-1,53%	27/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	217,8000	-1,54%	27/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	185,4000	-1,53%	27/03/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	153,7000	-1,53%	27/03/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,3700	0,01%	27/03/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,5200	0,01%	27/03/2026
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	543,0000	-1,17%	27/03/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	156,9600	-1,42%	27/03/2026
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	93,4900	-0,35%	27/03/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	85,1000	-0,34%	27/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	189,9500	-1,00%	27/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	211,6300	-0,83%	27/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	172,2375	-1,00%	27/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	203,0573	-0,82%	27/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	171,6100	-1,00%	27/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	183,9100	-0,82%	27/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	158,4137	-1,00%	27/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	164,7897	-0,82%	27/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	111,2000	-0,64%	27/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	92,9705	-0,64%	27/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	92,2900	-0,65%	27/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	77,0833	-0,65%	27/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	116,9400	-0,64%	27/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	100,0370	-0,64%	27/03/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	79,6309	-0,65%	27/03/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,5400	-0,03%	27/03/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,6125	-0,02%	27/03/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,5600	-0,04%	27/03/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,4952	-0,03%	27/03/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	121,2800	-0,03%	27/03/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	113,7134	-0,02%	27/03/2026

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