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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 $	198,9900	-0,39%	12/05/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	159,7900	-0,39%	12/05/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	110,2817	-0,39%	12/05/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	168,4800	-0,38%	12/05/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	140,8000	-0,40%	12/05/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	117,0300	-0,70%	12/05/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	106,1600	-0,70%	12/05/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	120,7200	-0,69%	12/05/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	109,5100	-0,70%	12/05/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	234,8600	-1,16%	12/05/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	242,3900	-0,65%	12/05/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	206,5300	-0,65%	12/05/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	168,5500	-1,16%	12/05/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,6200	-0,01%	12/05/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,7601	-0,01%	12/05/2026
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	570,7500	-0,29%	12/05/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	165,3800	-0,42%	12/05/2026
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	94,2600	-0,39%	12/05/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	85,8000	-0,38%	12/05/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	210,2700	-0,61%	12/05/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	229,9800	-0,24%	12/05/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	190,6790	-0,61%	12/05/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	220,6557	-0,24%	12/05/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	190,1500	-0,61%	12/05/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	200,0400	-0,24%	12/05/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	175,5202	-0,61%	12/05/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	179,2403	-0,23%	12/05/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	116,1900	-0,33%	12/05/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	97,1359	-0,33%	12/05/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	96,1600	-0,34%	12/05/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	80,3110	-0,33%	12/05/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	122,2800	-0,33%	12/05/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	104,6145	-0,33%	12/05/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	83,0302	-0,35%	12/05/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,4400	-0,06%	12/05/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,3932	-0,05%	12/05/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,0600	-0,07%	12/05/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,9847	-0,07%	12/05/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,2300	-0,06%	12/05/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,5940	-0,06%	12/05/2026

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