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 $	190,1600	0,06%	10/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	154,0600	0,06%	10/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	105,9746	0,06%	10/12/2025

MIRABAUD CONVERTIBLES GLOBAL N CAP $	160,5300	0,07%	10/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	135,3500	0,06%	10/12/2025
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	214,6700	-1,26%	10/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	218,2000	-1,07%	10/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	185,3400	-1,06%	10/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	153,5700	-1,27%	10/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,0700	0,01%	10/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,5300	0,01%	10/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,6987		10/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,0400		10/12/2025

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,7248		10/12/2025
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	569,4000	0,07%	10/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	161,3700	0,50%	10/12/2025
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 $	203,7800	0,28%	10/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	224,6700	0,16%	10/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	184,7830	0,28%	10/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	215,5537	0,15%	10/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	183,7000	0,27%	10/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	194,8100	0,16%	10/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	169,5704	0,28%	10/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	174,5497	0,17%	10/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	113,3900	-0,04%	10/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	94,7951	-0,04%	10/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	94,7400	-0,03%	10/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,1248	-0,03%	10/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	119,0400	-0,03%	10/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	101,8340	-0,03%	10/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,5935	-0,05%	10/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,2900	0,06%	10/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,3843	0,05%	10/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,9300	0,06%	10/12/2025

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