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 $	189,1400	0,18%	07/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	152,1900	0,16%	07/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	104,9590	0,17%	07/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	160,0200	0,19%	07/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	134,0200	0,17%	07/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	107,9400	0,61%	07/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	98,1400	0,58%	07/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	111,2700	0,61%	07/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	101,1700	0,60%	07/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	214,9100	-0,99%	07/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	218,9100	-0,92%	07/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	186,3900	-0,91%	07/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	154,1200	-0,98%	07/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4100	0,01%	07/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,5600	0,01%	07/04/2026
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	549,9900	-1,81%	07/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	157,6700	-2,14%	07/04/2026
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	93,9900	-0,27%	07/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	85,5500	-0,27%	07/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	196,3600	0,41%	07/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	217,7800	0,22%	07/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	178,0576	0,41%	07/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	208,9510	0,22%	07/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	177,4400	0,42%	07/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	189,3000	0,23%	07/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	163,7905	0,42%	07/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	169,6071	0,23%	07/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	112,1500	-0,05%	07/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	93,7644	-0,04%	07/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	93,0100	-0,08%	07/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	77,6791	-0,09%	07/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	117,9600	-0,04%	07/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	100,9194	-0,04%	07/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	80,2736	-0,07%	07/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,9800	0,04%	07/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,9853	0,03%	07/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,8600	0,02%	07/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,7959	0,02%	07/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	121,7300	0,05%	07/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,1296	0,04%	07/04/2026

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