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	213,5000	0,64%	29/07/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	213,1700	0,78%	29/07/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	180,5700	0,79%	29/07/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	152,3100	0,64%	29/07/2025

MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	108,5400	0,01%	29/07/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,8000		29/07/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,9610	-0,01%	29/07/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,1600		29/07/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,8436		29/07/2025
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 ASIA EX JAPAN A CAP $	240,2130	-0,04%	16/06/2025
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR	207,4100	-0,55%	16/06/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $	104,5397	-0,03%	16/06/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR	106,0500	-0,53%	16/06/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $	134,6417	-0,04%	16/06/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $	100,0103	-0,04%	16/06/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR	108,7200	-0,54%	16/06/2025
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF	567,1700	-0,48%	29/07/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	161,0000	-0,25%	29/07/2025
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 EM. MARKET BOND A CAP $	107,8100	-0,09%	29/07/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	90,1275	-0,10%	29/07/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	90,8700	-0,10%	29/07/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	75,8977	-0,08%	29/07/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	112,9300	-0,09%	29/07/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	96,6058	-0,09%	29/07/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	78,0971	-0,10%	29/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $	194,5800	-0,68%	29/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR	216,7500	0,31%	29/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $	176,4446	-0,68%	29/07/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR	207,9553	0,31%	29/07/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	121,3700	0,03%	29/07/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	105,7199	0,04%	29/07/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,1900	0,03%	29/07/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,1410	0,03%	29/07/2025

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