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 $	196,7400	-0,43%	23/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	158,1400	-0,44%	23/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	109,1000	-0,43%	23/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	166,5100	-0,42%	23/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	139,3000	-0,44%	23/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	114,8600	-0,44%	23/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	104,3100	-0,45%	23/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	118,4400	-0,44%	23/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	107,5600	-0,44%	23/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	231,2900	-0,55%	23/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	236,1400	-0,47%	23/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	201,1300	-0,47%	23/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	165,9200	-0,54%	23/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,5500		23/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,7000		23/04/2026
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	574,1400	0,03%	23/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	166,1300	0,02%	23/04/2026
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	94,8300	-0,14%	23/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,3200	-0,14%	23/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	210,2600	0,28%	23/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	230,4500	0,34%	23/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	190,6655	0,28%	23/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	221,0991	0,34%	23/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	190,0700	0,28%	23/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	200,3800	0,35%	23/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	175,4518	0,28%	23/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	179,5366	0,34%	23/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	116,5500	-0,42%	23/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	97,4430	-0,41%	23/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	96,5600	-0,43%	23/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,6449	-0,43%	23/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	122,6200	-0,41%	23/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	104,9044	-0,41%	23/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,3505	-0,44%	23/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,4100	-0,02%	23/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,3580	-0,03%	23/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,1300	-0,05%	23/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,0521	-0,04%	23/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,1700	-0,02%	23/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,5340	-0,03%	23/04/2026

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