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 $	196,6800	0,61%	15/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	158,1700	0,62%	15/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	109,1000	0,62%	15/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	166,4300	0,61%	15/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	139,3000	0,62%	15/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	113,7500	0,57%	15/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	103,3500	0,59%	15/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	117,2800	0,58%	15/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	106,5500	0,59%	15/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	227,7900	-0,46%	15/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	232,7100	-0,40%	15/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	198,1800	-0,40%	15/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	163,3800	-0,46%	15/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,5000		15/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,6500	0,01%	15/04/2026
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	580,4400	0,18%	15/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	167,1300	0,05%	15/04/2026
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	-0,02%	15/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,3100	-0,02%	15/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	206,3900	-0,19%	15/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	224,5400	-0,10%	15/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	187,1439	-0,20%	15/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	215,4327	-0,10%	15/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	186,5300	-0,20%	15/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	195,2100	-0,09%	15/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	172,1848	-0,19%	15/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	174,9006	-0,10%	15/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	117,1900	-0,07%	15/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	97,9723	-0,07%	15/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	97,1400	-0,05%	15/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	81,1215	-0,07%	15/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	123,2700	-0,07%	15/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	105,4594	-0,07%	15/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,8428	-0,07%	15/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,3700	0,01%	15/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,3347	0,01%	15/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,1500	0,01%	15/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,0744	0,01%	15/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,1200	0,01%	15/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,4983	0,01%	15/04/2026

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