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 $	196,1200	0,52%	22/01/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	158,5200	0,51%	22/01/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	109,1505	0,52%	22/01/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	165,6900	0,52%	22/01/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	139,3900	0,51%	22/01/2026
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	227,3400	2,10%	22/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	229,4000	2,26%	22/01/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	195,0200	2,27%	22/01/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	162,7800	2,10%	22/01/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,3100	0,01%	22/01/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,7200		22/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,8822		22/01/2026
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,3000		22/01/2026

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,9747		22/01/2026
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	597,7400	0,82%	22/01/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	170,7400	0,96%	22/01/2026
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 $	208,5700	0,69%	22/01/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	228,1600	0,42%	22/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	189,1332	0,69%	22/01/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	218,9074	0,42%	22/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	188,1900	0,70%	22/01/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	198,0100	0,42%	22/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	173,7049	0,69%	22/01/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	177,4170	0,42%	22/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	116,5100	0,34%	22/01/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	97,4033	0,34%	22/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	97,1000	0,32%	22/01/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	81,0951	0,32%	22/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	122,3900	0,34%	22/01/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	104,7051	0,34%	22/01/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,7060	0,34%	22/01/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,9300	0,02%	22/01/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,9504	0,02%	22/01/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,2100	0,02%	22/01/2026

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