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 $	190,2400	1,01%	19/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	154,0300	1,01%	19/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	105,9746	1,01%	19/12/2025

MIRABAUD CONVERTIBLES GLOBAL N CAP $	160,6200	1,01%	19/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	135,3500	1,01%	19/12/2025
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	218,9200	0,53%	19/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	221,5700	0,49%	19/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	188,2400	0,49%	19/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	156,6400	0,53%	19/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,1000		19/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,5900	0,01%	19/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,7721	0,01%	19/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,1200	0,02%	19/12/2025

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,7998	0,01%	19/12/2025
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	578,9000	-0,14%	19/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	164,5400	-0,22%	19/12/2025
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 $	200,9300	0,22%	19/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	220,2400	0,36%	19/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	182,1996	0,22%	19/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	211,3084	0,36%	19/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	181,1600	0,22%	19/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	191,0100	0,37%	19/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	167,2208	0,22%	19/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	171,1407	0,37%	19/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	114,3900	0,12%	19/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	95,6297	0,12%	19/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	95,5100	0,12%	19/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,7641	0,11%	19/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	120,1100	0,13%	19/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	102,7443	0,12%	19/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	82,2798	0,11%	19/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,4200	-0,01%	19/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,5114		19/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,9800	-0,01%	19/12/2025

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