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 $	194,7200	-0,15%	29/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	156,4600	-0,15%	29/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	107,9587	-0,14%	29/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	164,8200	-0,15%	29/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	137,8400	-0,14%	29/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	113,5900	-0,61%	29/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	103,1100	-0,62%	29/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	117,1400	-0,61%	29/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	106,3400	-0,61%	29/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	230,4800	0,79%	29/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	235,7200	0,93%	29/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	200,7900	0,93%	29/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	165,3600	0,79%	29/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,5700		29/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,7200		29/04/2026
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	564,1500	-0,14%	29/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	162,1500	-0,08%	29/04/2026
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	94,3200	-0,26%	29/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	85,8500	-0,27%	29/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	208,7800	-0,07%	29/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	229,0400	-0,06%	29/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	189,3280	-0,06%	29/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	219,7557	-0,05%	29/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	188,7500	-0,07%	29/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	199,1800	-0,05%	29/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	174,2318	-0,07%	29/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	178,4655	-0,05%	29/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	115,2400	-0,33%	29/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	96,3349	-0,33%	29/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,4400	-0,32%	29/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,7100	-0,32%	29/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	121,2500	-0,33%	29/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	103,7305	-0,32%	29/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,3897	-0,34%	29/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,2900	-0,08%	29/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,2640	-0,08%	29/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,0000	-0,08%	29/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,9286	-0,08%	29/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,0600	-0,08%	29/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,4380	-0,08%	29/04/2026

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