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	212,1900	1,34%	10/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	214,7400	1,30%	10/11/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	182,2900	1,31%	10/11/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	151,7000	1,34%	10/11/2025

MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	108,9500	0,01%	10/11/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	101,5300	0,02%	10/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	97,6654	0,01%	10/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	104,0300	0,02%	10/11/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	99,6742	0,01%	10/11/2025
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	556,2700	1,04%	10/11/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	158,1000	1,06%	10/11/2025
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 $	202,8000	0,92%	10/11/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	225,4400	1,14%	10/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	183,8995	0,92%	10/11/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	216,2990	1,15%	10/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	182,7000	0,92%	10/11/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	195,3600	1,15%	10/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	168,6441	0,92%	10/11/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	175,0351	1,15%	10/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	113,2400	0,23%	10/11/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	94,6647	0,23%	10/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	94,7800	0,22%	10/11/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,1509	0,21%	10/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	118,8200	0,24%	10/11/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	101,6519	0,25%	10/11/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,5935	0,21%	10/11/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	122,9100	0,04%	10/11/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,0493	0,03%	10/11/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,7900	0,02%	10/11/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,7213	0,02%	10/11/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	120,4800	0,03%	10/11/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	112,9617	0,04%	10/11/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,6400	0,02%	10/11/2025

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