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 $	193,2600	0,61%	13/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	155,4300	0,60%	13/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	107,2113	0,62%	13/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	163,5400	0,62%	13/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	136,8900	0,61%	13/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	111,3600	0,65%	13/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	101,1900	0,65%	13/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	114,8100	0,67%	13/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	104,3200	0,65%	13/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	226,4900	-0,24%	13/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	231,1400	-0,04%	13/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	196,8300	-0,03%	13/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	162,4400	-0,24%	13/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4700	-0,01%	13/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,6200		13/04/2026
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	571,7400	0,04%	13/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	164,5900	0,40%	13/04/2026
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	94,4900	-0,13%	13/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,0100	-0,13%	13/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	204,9800	0,17%	13/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	224,6600	0,32%	13/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	185,8670	0,17%	13/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	215,5530	0,32%	13/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	185,2500	0,17%	13/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	195,3000	0,32%	13/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	170,9937	0,17%	13/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	174,9913	0,32%	13/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	116,0200	0,10%	13/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	96,9931	0,11%	13/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	96,1700	0,09%	13/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,3271	0,10%	13/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	122,0400	0,11%	13/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	104,4062	0,11%	13/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,0086	0,10%	13/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,2500	0,04%	13/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,2299	0,04%	13/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,0500	0,03%	13/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,9741	0,02%	13/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,0000	0,04%	13/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,3794	0,04%	13/04/2026

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