Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
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	218,5500	0,83%	28/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	220,8700	0,94%	28/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	187,5600	0,94%	28/11/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	156,3100	0,83%	28/11/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,0100		28/11/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,4800	0,02%	28/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,6620	0,03%	28/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	102,9800	0,02%	28/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,6624	0,01%	28/11/2025
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	568,1000	0,31%	28/11/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	161,4100	0,50%	28/11/2025
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 $	203,9600	0,82%	28/11/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	225,5700	0,68%	28/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	184,9436	0,82%	28/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	216,4188	0,67%	28/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	183,8200	0,82%	28/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	195,5500	0,69%	28/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	169,6721	0,82%	28/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	175,2045	0,69%	28/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	113,5800	0,06%	28/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	94,9516	0,06%	28/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	94,9600	0,05%	28/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,3074	0,05%	28/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	119,2100	0,06%	28/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	101,9740	0,05%	28/11/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,7685	0,05%	28/11/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,2200	0,02%	28/11/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,3266	0,02%	28/11/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,9400		28/11/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,8650		28/11/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	120,8100	0,02%	28/11/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	113,2681	0,02%	28/11/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,8200		28/11/2025

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