Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	10,0000		19/06/2023
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	10,0000		16/06/2023
MIRABAUD CONVERTIBLES GLOBAL A CAP $	196,5000	-0,14%	27/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	157,9000	-0,16%	27/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	108,9384	-0,16%	27/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	166,3200	-0,13%	27/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	139,1000	-0,15%	27/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	115,0400	-0,27%	27/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	104,4400	-0,29%	27/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	118,6300	-0,27%	27/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	107,7000	-0,29%	27/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	230,9500	0,11%	27/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	235,2700	-0,04%	27/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	200,4000	-0,03%	27/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	165,6900	0,11%	27/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,5700	0,01%	27/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,7100	0,01%	27/04/2026
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	568,3900	-0,48%	27/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	164,0000	-0,49%	27/04/2026
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	94,7200	-0,14%	27/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,2200	-0,13%	27/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	211,2000	0,23%	27/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	230,9800	-0,03%	27/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	191,5166	0,23%	27/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	221,6096	-0,02%	27/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	190,9300	0,24%	27/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	200,8600	-0,01%	27/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	176,2386	0,23%	27/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	179,9695	-0,02%	27/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	116,3400	0,01%	27/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	97,2561		27/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	96,3500	-0,02%	27/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,4713	-0,02%	27/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	122,4100	0,02%	27/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	104,7159	0,01%	27/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,1834		27/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,4600	0,01%	27/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,4049		27/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,1400	-0,02%	27/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,0633	-0,02%	27/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,2300	0,01%	27/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,5940	0,01%	27/04/2026

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