Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
MIRABAUD CONVERTIBLES GLOBAL A CAP $	192,8000	0,44%	04/03/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	155,4800	0,44%	04/03/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	107,1406	0,44%	04/03/2026

MIRABAUD CONVERTIBLES GLOBAL N CAP $	163,0200	0,44%	04/03/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	136,8200	0,43%	04/03/2026
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	230,3900	1,88%	04/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	234,5100	2,20%	04/03/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	199,5300	2,20%	04/03/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	165,1000	1,88%	04/03/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4500	0,02%	04/03/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
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	584,7000	0,96%	04/03/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	170,8400	1,01%	04/03/2026
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	0
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	0
MIRABAUD GLOBAL DIVIDEND A CAP $	205,8500	0,04%	04/03/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	227,0000	-0,53%	04/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	186,6600	0,04%	04/03/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	217,7982	-0,52%	04/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	185,8900	0,04%	04/03/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	197,1800	-0,52%	04/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	171,5949	0,05%	04/03/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	176,6802	-0,52%	04/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	116,1000	0,80%	04/03/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	97,0593	0,80%	04/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	96,5200	0,79%	04/03/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,6184	0,79%	04/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	122,0500	0,80%	04/03/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	104,4205	0,81%	04/03/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,2548	0,79%	04/03/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,3700	0,02%	04/03/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,3347	0,03%	04/03/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,3700	0,02%	04/03/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,2860	0,01%	04/03/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,0700	0,03%	04/03/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,4507	0,03%	04/03/2026

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