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	216,5800	0,12%	03/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	219,3500	0,24%	03/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	186,2900	0,24%	03/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	154,9100	0,12%	03/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,0400	0,01%	03/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,4900		03/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,6742	0,01%	03/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,0000	0,01%	03/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,6874	0,01%	03/12/2025
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	568,3800	0,21%	03/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	161,1900	0,22%	03/12/2025
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 $	203,4400	0,53%	03/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	223,9200	0,06%	03/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	184,4751	0,53%	03/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	214,8351	0,06%	03/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	183,3700	0,54%	03/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	194,1300	0,06%	03/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	169,2541	0,53%	03/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	173,9402	0,06%	03/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	114,0300	0,42%	03/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	95,3298	0,43%	03/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,3100	0,42%	03/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,5945	0,41%	03/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	119,7000	0,43%	03/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	102,3942	0,43%	03/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,0779	0,41%	03/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,2900	0,04%	03/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,3843	0,04%	03/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,9700	0,04%	03/12/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,8981	0,03%	03/12/2025
MIRABAUD GLOBAL SHORT DURATION N CAP $	120,8900	0,04%	03/12/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	113,3388	0,04%	03/12/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	104,8500	0,03%	03/12/2025

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