Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,9091	-0,01%	19/12/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	121,0400	-0,01%	19/12/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	113,4802	-0,01%	19/12/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,8900	-0,01%	19/12/2025

MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG	98,1182	-0,01%	19/12/2025
MIRABAUD GLOBAL STRATEGIC BOND A CAP $	133,9100	-0,06%	19/12/2025
MIRABAUD GLOBAL STRATEGIC BOND A DIS $	128,0162	-0,05%	19/12/2025
MIRABAUD GLOBAL STRATEGIC BOND AH CAP EUR HDG	109,3700	-0,06%	19/12/2025
MIRABAUD GLOBAL STRATEGIC BOND AH DIS EUR HDG	104,5627	-0,06%	19/12/2025
MIRABAUD GLOBAL STRATEGIC BOND N CAP $	122,6100	-0,05%	19/12/2025
MIRABAUD GLOBAL STRATEGIC BOND N DIS $	113,0932	-0,05%	19/12/2025
MIRABAUD GLOBAL STRATEGIC BOND NH DIS EUR HDG	96,2952	-0,06%	19/12/2025
MIRABAUD SUST. GL. HY BONDS A CAP $	158,8300	0,03%	19/12/2025
MIRABAUD SUST. GL. HY BONDS A DIS $	145,4126	0,03%	19/12/2025
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG	129,0600	0,02%	19/12/2025
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG	93,2756	0,01%	19/12/2025
MIRABAUD SUST. GL. HY BONDS N CAP $	135,1000	0,02%	19/12/2025
MIRABAUD SUST. GL. HY BONDS N DIS $	118,4058	0,02%	19/12/2025
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG	114,2800	0,02%	19/12/2025

MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG	101,5594	0,03%	19/12/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $	197,6800	0,49%	19/12/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR	289,9600	0,64%	19/12/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $	171,1300	0,49%	19/12/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR	179,3700	0,64%	19/12/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $	161,4300	0,49%	19/12/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR	0

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