Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
MIRABAUD CONVERTIBLES GLOBAL A CAP $	195,5800	0,44%	09/02/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	157,9100	0,42%	09/02/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	108,7667	0,43%	09/02/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	165,3000	0,45%	09/02/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	138,9000	0,43%	09/02/2026
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	231,4900	0,93%	09/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	233,2600	1,19%	09/02/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	198,3700	1,20%	09/02/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	165,8100	0,94%	09/02/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,3900	0,02%	09/02/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,7500		02/02/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,9189		02/02/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,3400		02/02/2026

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	99,0121		02/02/2026
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	599,5300	0,79%	09/02/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	174,1600	1,19%	09/02/2026
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	0
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	0
MIRABAUD GLOBAL DIVIDEND A CAP $	211,5400	0,69%	09/02/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	227,9200	-0,10%	09/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	191,8215	0,69%	09/02/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	218,6802	-0,10%	09/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	190,9300	0,69%	09/02/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	197,8800	-0,09%	09/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	176,2458	0,69%	09/02/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	177,3036	-0,09%	09/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	118,5600	0,59%	09/02/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	99,1103	0,58%	09/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	98,7000	0,57%	09/02/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	82,4323	0,57%	09/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	124,5800	0,59%	09/02/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	106,5837	0,59%	09/02/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	85,1010	0,57%	09/02/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,2300	0,04%	09/02/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,2066	0,03%	09/02/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,3600	0,02%	09/02/2026

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