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 $	190,0400	-0,10%	09/12/2025
MIRABAUD CONVERTIBLES GLOBAL AH CAP EUR HDG	153,9700	-0,10%	09/12/2025
MIRABAUD CONVERTIBLES GLOBAL IH DIS EUR	105,9141	-0,10%	09/12/2025

MIRABAUD CONVERTIBLES GLOBAL N CAP $	160,4200	-0,10%	09/12/2025
MIRABAUD CONVERTIBLES GLOBAL NH CAP EUR HDG	135,2700	-0,10%	09/12/2025
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	217,4200	-0,02%	09/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	220,5500	0,09%	09/12/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	187,3300	0,10%	09/12/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	155,5400	-0,01%	09/12/2025
MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	109,0600		09/12/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,5200		09/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,6987		09/12/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	103,0400	0,01%	09/12/2025

MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,7248	0,01%	09/12/2025
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	569,0000	-0,37%	09/12/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	160,5600	-0,29%	09/12/2025
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 $	203,2200	-0,86%	09/12/2025
MIRABAUD GLOBAL DIVIDEND A CAP EUR	224,3000	-0,90%	09/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS $	184,2743	-0,86%	09/12/2025
MIRABAUD GLOBAL DIVIDEND A DIS EUR	215,2210	-0,89%	09/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP $	183,2000	-0,86%	09/12/2025
MIRABAUD GLOBAL DIVIDEND N CAP EUR	194,5000	-0,89%	09/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS $	169,0960	-0,87%	09/12/2025
MIRABAUD GLOBAL DIVIDEND N DIS EUR	174,2563	-0,90%	09/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A CAP $	113,4300	-0,11%	09/12/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	94,8342	-0,10%	09/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	94,7700	-0,12%	09/12/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	79,1509	-0,12%	09/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	119,0800	-0,11%	09/12/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	101,8620	-0,11%	09/12/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	81,6339	-0,12%	09/12/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	123,2200		09/12/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	107,3266		09/12/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	101,8700	-0,01%	09/12/2025

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