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	100,2860	0,03%	09/02/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	121,9000	0,04%	09/02/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,2842	0,04%	09/02/2026
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	105,3400	0,03%	09/02/2026

MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG	98,5440	0,02%	09/02/2026
MIRABAUD GLOBAL STRATEGIC BOND A CAP $	135,1500	0,09%	09/02/2026
MIRABAUD GLOBAL STRATEGIC BOND A DIS $	129,1988	0,09%	09/02/2026
MIRABAUD GLOBAL STRATEGIC BOND AH CAP EUR HDG	110,0900	0,07%	09/02/2026
MIRABAUD GLOBAL STRATEGIC BOND AH DIS EUR HDG	105,2451	0,08%	09/02/2026
MIRABAUD GLOBAL STRATEGIC BOND N CAP $	123,8500	0,10%	09/02/2026
MIRABAUD GLOBAL STRATEGIC BOND N DIS $	114,2290	0,09%	09/02/2026
MIRABAUD GLOBAL STRATEGIC BOND NH DIS EUR HDG	97,0171	0,09%	09/02/2026
MIRABAUD SUST. GL. HY BONDS A CAP $	160,4700	0,11%	09/02/2026
MIRABAUD SUST. GL. HY BONDS A DIS $	146,8996	0,10%	09/02/2026
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG	130,0400	0,09%	09/02/2026
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG	93,9883	0,09%	09/02/2026
MIRABAUD SUST. GL. HY BONDS N CAP $	136,6100	0,11%	09/02/2026
MIRABAUD SUST. GL. HY BONDS N DIS $	119,7333	0,12%	09/02/2026
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG	115,2500	0,10%	09/02/2026

MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG	102,4144	0,10%	09/02/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $	197,2500	0,89%	09/02/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR	284,4200	0,11%	09/02/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $	170,9500	0,90%	09/02/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR	176,1300	0,11%	09/02/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $	161,2500	0,90%	09/02/2026
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR	0

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