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 $	195,0200	-0,75%	28/04/2026
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	156,7000	-0,76%	28/04/2026
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	108,1102	-0,76%	28/04/2026
MIRABAUD CONVERTIBLES GLOBAL N CAP $	165,0700	-0,75%	28/04/2026
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	138,0400	-0,76%	28/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. A CAP USD	114,2900	-0,65%	28/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. AH CAP EUR HDG	103,7500	-0,66%	28/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. N CAP USD	117,8600	-0,65%	28/04/2026
MIRABAUD DISCOVERY CONVERTIBLES GL. NH CAP EUR HDG	106,9900	-0,66%	28/04/2026
MIRABAUD DISCOVERY EUROPE A CAP EUR	228,6700	-0,99%	28/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	233,5500	-0,73%	28/04/2026
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	198,9400	-0,73%	28/04/2026
MIRABAUD DISCOVERY EUROPE N CAP EUR	164,0600	-0,98%	28/04/2026
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,5700		28/04/2026
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	106,7200	0,01%	28/04/2026
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	564,9200	-0,61%	28/04/2026
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	162,2800	-1,05%	28/04/2026
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	94,5700	-0,16%	28/04/2026
MIRABAUD GLOBAL CLIMATE BOND N DIST. EUR	86,0800	-0,16%	28/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP $	208,9300	-1,07%	28/04/2026
MIRABAUD GLOBAL DIVIDEND A CAP EUR	229,1700	-0,78%	28/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS $	189,4496	-1,08%	28/04/2026
MIRABAUD GLOBAL DIVIDEND A DIS EUR	219,8631	-0,79%	28/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP $	188,8800	-1,07%	28/04/2026
MIRABAUD GLOBAL DIVIDEND N CAP EUR	199,2800	-0,79%	28/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS $	174,3572	-1,07%	28/04/2026
MIRABAUD GLOBAL DIVIDEND N DIS EUR	178,5566	-0,79%	28/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	115,6200	-0,62%	28/04/2026
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	96,6553	-0,62%	28/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,7500	-0,62%	28/04/2026
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,9637	-0,63%	28/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	121,6500	-0,62%	28/04/2026
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	104,0638	-0,62%	28/04/2026
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,6682	-0,62%	28/04/2026
MIRABAUD GLOBAL SHORT DURATION A CAP $	124,3900	-0,06%	28/04/2026
MIRABAUD GLOBAL SHORT DURATION A DIS $	108,3462	-0,05%	28/04/2026
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	102,0800	-0,06%	28/04/2026
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	100,0072	-0,06%	28/04/2026
MIRABAUD GLOBAL SHORT DURATION N CAP $	122,1600	-0,06%	28/04/2026
MIRABAUD GLOBAL SHORT DURATION N DIS $	114,5340	-0,05%	28/04/2026

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