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 $	191,9500	-1,00%	03/03/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	154,8000	-1,02%	03/03/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	106,6760	-1,02%	03/03/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	162,3000	-0,99%	03/03/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	136,2300	-1,02%	03/03/2026
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	226,1300	-2,72%	03/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	229,4600	-2,72%	03/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	195,2300	-2,72%	03/03/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	162,0500	-2,72%	03/03/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4300	-0,02%	03/03/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
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	579,1300	-2,20%	03/03/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	169,1300	-1,85%	03/03/2026
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	0
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	0
MIRABAUD GLOBAL DIVIDEND A CAP $	205,7700	-1,89%	03/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	228,2000	-0,98%	03/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	186,5928	-1,89%	03/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	218,9475	-0,99%	03/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	185,8100	-1,89%	03/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	198,2200	-0,98%	03/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	171,5155	-1,89%	03/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	177,6097	-0,98%	03/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	115,1800	-1,56%	03/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	96,2918	-1,57%	03/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,7600	-1,60%	03/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,9829	-1,60%	03/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	121,0800	-1,56%	03/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	103,5808	-1,57%	03/03/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,5984	-1,60%	03/03/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,3400	-0,05%	03/03/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,2998	-0,05%	03/03/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,3500	-0,07%	03/03/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,2749	-0,07%	03/03/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,0300	-0,06%	03/03/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,4150	-0,05%	03/03/2026

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