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 $	191,9900	-0,30%	09/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	154,4300	-0,30%	09/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	106,5043	-0,30%	09/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	162,4500	-0,29%	09/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	136,0000	-0,29%	09/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	110,6600	0,31%	09/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	100,5700	0,30%	09/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	114,0700	0,30%	09/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	103,6700	0,30%	09/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	223,2700	-0,01%	09/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	227,6300	-0,06%	09/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	193,8200	-0,06%	09/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	160,1200	-0,01%	09/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,4700		09/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,6200		09/04/2026
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	566,4100	-0,13%	09/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	162,7900	-0,29%	09/04/2026
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	94,6800	-0,31%	09/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,1800	-0,30%	09/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	203,8800	0,34%	09/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	223,9500	0,43%	09/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	184,8723	0,34%	09/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	214,8847	0,43%	09/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	184,2400	0,34%	09/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	194,6800	0,43%	09/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	170,0636	0,33%	09/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	174,4359	0,43%	09/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	115,1300	0,11%	09/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	96,2521	0,11%	09/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,4500	0,10%	09/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,7181	0,10%	09/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	121,1000	0,12%	09/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	103,6093	0,12%	09/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,3796	0,10%	09/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,2400	-0,02%	09/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,2182	-0,01%	09/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,0600	-0,02%	09/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	99,9853	-0,02%	09/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	121,9900	-0,01%	09/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,3675	-0,01%	09/04/2026

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