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 $	190,0600	-0,11%	05/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	154,0100	-0,12%	05/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	105,9343	-0,11%	05/12/2025

MIRABAUD CONVERTIBLES GLOBAL N CAP $	160,4200	-0,11%	05/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	135,3000	-0,12%	05/12/2025
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	217,4800	0,13%	05/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	220,2600	0,36%	05/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	187,0700	0,36%	05/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	155,5700	0,14%	05/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,0500		05/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,5100	0,02%	05/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,6864	0,01%	05/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,0200	0,02%	05/12/2025

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,6998	0,01%	05/12/2025
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 SWISS SMALL AND MID A CAP CHF	570,8400	-0,14%	05/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	161,3600	-0,33%	05/12/2025
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 DIVIDEND A CAP $	204,6700	-0,02%	05/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	225,5300	0,20%	05/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	185,5861	-0,02%	05/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	216,3921	0,20%	05/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	184,4900	-0,02%	05/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	195,5400	0,20%	05/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	170,2934	-0,02%	05/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	175,2045	0,20%	05/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	113,8800	-0,21%	05/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	95,1994	-0,21%	05/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,1600	-0,22%	05/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,4771	-0,21%	05/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	119,5400	-0,21%	05/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	102,2682	-0,20%	05/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,9568	-0,23%	05/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,2500	-0,02%	05/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,3612	-0,01%	05/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,9200	-0,02%	05/12/2025

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