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 $	188,4800	0,79%	01/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	151,6900	0,76%	01/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	104,5954	0,77%	01/04/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	159,4500	0,79%	01/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	133,5600	0,77%	01/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	107,0700	0,96%	01/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	97,3600	0,93%	01/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	110,3600	0,97%	01/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	100,3500	0,93%	01/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	219,7500	1,60%	01/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	224,0300	1,75%	01/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	190,7300	1,75%	01/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	157,5700	1,61%	01/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4100	0,04%	01/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,5600	0,04%	01/04/2026
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	560,0500	1,53%	01/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	161,3400	2,02%	01/04/2026
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	94,2600	0,34%	01/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	85,8000	0,35%	01/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	196,2700	1,50%	01/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	216,7300	0,61%	01/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	177,9769	1,50%	01/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	207,9487	0,62%	01/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	177,3400	1,51%	01/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	188,3700	0,62%	01/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	163,6998	1,51%	01/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	168,7796	0,62%	01/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	112,5300	1,37%	01/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	94,0820	1,38%	01/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	93,3500	1,35%	01/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	77,9572	1,34%	01/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	118,3500	1,38%	01/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	101,2467	1,37%	01/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	80,5608	1,36%	01/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,9000	0,07%	01/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,9270	0,08%	01/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,8300	0,07%	01/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,7514	0,06%	01/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	121,6500	0,08%	01/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,0464	0,07%	01/04/2026

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