Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD CONVERTIBLES GLOBAL 2027 A CAP $	0
MIRABAUD CONVERTIBLES GLOBAL 2027 AH CAP EUR HDG	0
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	192,2700	-0,39%	07/05/2025
MIRABAUD DISCOVERY EUROPE EX-UK A CAP EUR	189,2300	-0,27%	07/05/2025
MIRABAUD DISCOVERY EUROPE EX-UK N CAP EUR	160,0200	-0,27%	07/05/2025
MIRABAUD DISCOVERY EUROPE N CAP EUR	136,9300	-0,39%	07/05/2025

MIRABAUD DM FIXED MATURITY 2026 A CAP EUR	107,8400	0,02%	07/05/2025
MIRABAUD DM FIXED MATURITY 2026 A DIS EUR	0
MIRABAUD EM 2025 FIXED MATURITY EURO A CAP EUR	100,1400	0,02%	07/05/2025
MIRABAUD EM 2025 FIXED MATURITY EURO A DIS EUR	96,3339	0,03%	07/05/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N CAP EUR	102,3900	0,02%	07/05/2025
MIRABAUD EM 2025 FIXED MATURITY EURO N DIS EUR	98,1063	0,03%	07/05/2025
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 ASIA EX JAPAN A CAP $	229,8900	-0,23%	08/05/2025
MIRABAUD EQUITIES ASIA EX JAPAN A CAP EUR	203,7700	0,42%	08/05/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP $	99,9100	-0,23%	08/05/2025
MIRABAUD EQUITIES ASIA EX JAPAN N CAP EUR	104,0500	0,42%	08/05/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS A CAP $	130,1400	0,01%	08/05/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP $	96,5900	0,01%	08/05/2025
MIRABAUD EQUITIES GL. EMERGING MARKETS N CAP EUR	107,7900	0,66%	08/05/2025
MIRABAUD EQUITIES SWISS SMALL AND MID A CAP CHF	532,5600	-0,51%	07/05/2025
MIRABAUD EQUITIES SWISS SMALL AND MID N CAP EUR	150,5600	-0,28%	07/05/2025
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 EM. MARKET BOND A CAP $	103,0400	0,31%	07/05/2025
MIRABAUD GLOBAL EM. MARKET BOND A DIS $	86,1319	0,31%	07/05/2025
MIRABAUD GLOBAL EM. MARKET BOND AH CAP EUR HDG	87,3700	0,30%	07/05/2025
MIRABAUD GLOBAL EM. MARKET BOND AH DIS EUR HDG	72,9699	0,31%	07/05/2025
MIRABAUD GLOBAL EM. MARKET BOND N CAP $	107,7800	0,31%	07/05/2025
MIRABAUD GLOBAL EM. MARKET BOND N DIS $	92,2064	0,32%	07/05/2025
MIRABAUD GLOBAL EM. MARKET BOND NH DIS EUR HDG	74,9830	0,29%	07/05/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP $	180,3500	0,17%	07/05/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A CAP EUR	203,6300	-0,05%	07/05/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS $	163,5368	0,17%	07/05/2025
MIRABAUD GLOBAL EQUITY HIGH INCOME A DIS EUR	195,3650	-0,05%	07/05/2025
MIRABAUD GLOBAL SHORT DURATION A CAP $	119,9300	0,04%	07/05/2025
MIRABAUD GLOBAL SHORT DURATION A DIS $	104,4589	0,03%	07/05/2025
MIRABAUD GLOBAL SHORT DURATION AH CAP EUR HDG	100,5400	0,03%	07/05/2025
MIRABAUD GLOBAL SHORT DURATION AH DIS CHF HDG	80,7175	0,04%	06/12/2022
MIRABAUD GLOBAL SHORT DURATION AH DIS EUR	98,5002	0,03%	07/05/2025

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