Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
MIRABAUD CONVERTIBLES GLOBAL A CAP $	190,2600	0,35%	04/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	154,1900	0,34%	04/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	106,0553	0,34%	04/12/2025

MIRABAUD CONVERTIBLES GLOBAL N CAP $	160,6000	0,35%	04/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	135,4600	0,35%	04/12/2025
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	217,1900	0,28%	04/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	219,4700	0,05%	04/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	186,3900	0,05%	04/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	155,3500	0,28%	04/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,0500	0,01%	04/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,4900		04/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,6742		04/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,0000		04/12/2025

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,6874		04/12/2025
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	571,6500	0,58%	04/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	161,8900	0,43%	04/12/2025
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 $	204,7100	0,62%	04/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	225,0900	0,52%	04/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	185,6262	0,62%	04/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	215,9663	0,53%	04/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	184,5200	0,63%	04/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	195,1500	0,53%	04/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	170,3273	0,63%	04/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	174,8545	0,53%	04/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	114,1200	0,08%	04/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	95,3950	0,07%	04/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,3700	0,06%	04/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,6467	0,07%	04/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	119,7900	0,08%	04/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	102,4782	0,08%	04/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,1452	0,08%	04/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,2700	-0,02%	04/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,3728	-0,01%	04/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,9400	-0,03%	04/12/2025

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