Società: Mirabaud Sicav

Fondo	Valore	Var %	Data
MIRABAUD GLOBAL SHORT DURATION N CAP $	117,3200	0,04%	07/05/2025
MIRABAUD GLOBAL SHORT DURATION N DIS $	109,9973	0,04%	07/05/2025
MIRABAUD GLOBAL SHORT DURATION NH CAP EUR HDG	103,1500	0,03%	07/05/2025
MIRABAUD GLOBAL SHORT DURATION NH DIS EUR HDG	96,5000	0,04%	07/05/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL A CAP $	172,8300	0,16%	07/05/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL AH CAP EUR HDG	142,0300	0,16%	07/05/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL IH DIS EUR	97,2535	0,16%	07/05/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL N CAP $	145,3000	0,17%	07/05/2025
MIRABAUD SUST. CONVERTIBLES GLOBAL NH CAP EUR HDG	124,2700	0,16%	07/05/2025
MIRABAUD SUST. GL. HY BONDS A CAP $	149,4200	0,10%	07/05/2025

MIRABAUD SUST. GL. HY BONDS A DIS $	136,7900	0,10%	07/05/2025
MIRABAUD SUST. GL. HY BONDS AH CAP EUR HDG	123,2000	0,09%	07/05/2025
MIRABAUD SUST. GL. HY BONDS AH DIS EUR HDG	89,0359	0,08%	07/05/2025
MIRABAUD SUST. GL. HY BONDS N CAP $	126,6300	0,10%	07/05/2025
MIRABAUD SUST. GL. HY BONDS N DIS $	110,9759	0,10%	07/05/2025
MIRABAUD SUST. GL. HY BONDS NH CAP EUR HDG	108,6900	0,09%	07/05/2025
MIRABAUD SUST. GL. HY BONDS NH DIS EUR HDG	96,5805	0,09%	07/05/2025
MIRABAUD SUST. GL. STRATEGIC BOND A CAP $	127,8600	0,20%	07/05/2025
MIRABAUD SUST. GL. STRATEGIC BOND A DIS $	122,2275	0,20%	07/05/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH CAP EUR HDG	106,0000	0,19%	07/05/2025
MIRABAUD SUST. GL. STRATEGIC BOND AH DIS EUR HDG	101,3444	0,19%	07/05/2025
MIRABAUD SUST. GL. STRATEGIC BOND N CAP $	116,6300	0,21%	07/05/2025
MIRABAUD SUST. GL. STRATEGIC BOND N DIS $	107,5667	0,19%	07/05/2025
MIRABAUD SUST. GL. STRATEGIC BOND NH DIS EUR HDG	92,9711	0,19%	07/05/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP $	161,8500	0,17%	07/05/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N CAP EUR	175,7900	-0,05%	07/05/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS $	149,3980	0,17%	07/05/2025
MIRABAUD SUSTAINABLE GL. HIGH DIVIDEND N DIS EUR	157,5019	-0,06%	07/05/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP $	179,9000	0,49%	07/05/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS A CAP EUR	271,8200	0,27%	07/05/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS DH DIS GBP	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP $	155,0200	0,49%	07/05/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N CAP EUR	167,3700	0,27%	07/05/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS N DIS $	146,2300	0,49%	07/05/2025
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP $	0
MIRABAUD SUSTAINABLE GLOBAL FOCUS NP CAP EUR	0

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