Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
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	217,0800	-0,67%	01/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	219,7000	-0,53%	01/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	186,5700	-0,53%	01/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	155,2700	-0,67%	01/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,0200	0,01%	01/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,4800		01/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,6620		01/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	102,9800		01/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,6749	0,01%	01/12/2025
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	566,7800	-0,23%	01/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	160,8300	-0,36%	01/12/2025
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 $	202,2000	-0,86%	01/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	223,1600	-1,07%	01/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	183,3507	-0,86%	01/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	214,1164	-1,06%	01/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	182,2500	-0,85%	01/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	193,4700	-1,06%	01/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	168,2261	-0,85%	01/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	173,3419	-1,06%	01/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	113,5600	-0,02%	01/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	94,9386	-0,01%	01/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	94,9300	-0,03%	01/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,2813	-0,03%	01/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	119,2000	-0,01%	01/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	101,9740		01/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,7550	-0,02%	01/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,1900	-0,02%	01/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,3035	-0,02%	01/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,9000	-0,04%	01/12/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,8318	-0,03%	01/12/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	120,7900	-0,02%	01/12/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	113,2445	-0,02%	01/12/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,7800	-0,04%	01/12/2025

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