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 $	197,3300	-0,71%	21/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	158,6300	-0,71%	21/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	109,4333	-0,71%	21/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	167,0000	-0,71%	21/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	139,7200	-0,72%	21/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	115,4200	-0,88%	21/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	104,8200	-0,88%	21/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	119,0100	-0,87%	21/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	108,0800	-0,88%	21/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	231,7600	0,08%	21/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	236,7500	0,01%	21/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	201,6400	0,01%	21/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	166,2500	0,08%	21/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,5500	0,01%	21/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,6900		21/04/2026
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	578,8600	-0,89%	21/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	167,7300	-0,86%	21/04/2026
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	94,9500	-0,14%	21/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,4300	-0,13%	21/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	208,5200	-0,19%	21/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	227,7400	-0,03%	21/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	189,0795	-0,19%	21/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	218,5065	-0,03%	21/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	188,4800	-0,19%	21/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	198,0100	-0,03%	21/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	173,9884	-0,19%	21/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	177,4170	-0,03%	21/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	117,4100	-0,20%	21/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	98,1576	-0,20%	21/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	97,2800	-0,21%	21/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	81,2407	-0,21%	21/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	123,5200	-0,20%	21/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	105,6729	-0,20%	21/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,9796	-0,21%	21/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,4200	-0,07%	21/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,3813	-0,08%	21/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,1500	-0,09%	21/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,0744	-0,08%	21/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,1800	-0,07%	21/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,5578	-0,07%	21/04/2026

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