 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 160,90 | 9.10. |   | 8,77 | 7,86 | 45,60 | 34,41 |  | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 166,27 | 9.10. | | 10,30 | 9,73 | 51,82 | 42,22 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 156,60 | 9.10. | | 8,05 | 6,96 | 44,12 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 183,31 | 9.10. | | 10,39 | 9,68 | 52,96 | 44,69 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 183,34 | 9.10. | | 10,39 | 9,68 | 52,95 | 44,70 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 193,93 | 9.10. | | 11,02 | 10,49 | 56,40 | 50,15 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 193,31 | 9.10. | | 10,99 | 10,45 | 56,20 | 49,85 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 193,30 | 9.10. | | 10,99 | 10,45 | 56,20 | 49,86 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,44 | 9.10. | | 2,73 | 1,00 | 10,52 | - | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,03 | 9.10. | | 3,13 | 1,51 | 12,30 | -3,04 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 80,68 | 9.10. | | 3,12 | 1,50 | 4,99 | -16,52 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,23 | 9.10. | | 3,14 | 1,51 | 12,19 | -3,19 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 116,69 | 9.10. | | 4,52 | 3,42 | 18,38 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 87,63 | 9.10. | | 4,91 | 3,93 | 11,75 | -9,76 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,98 | 9.10. | | 4,93 | 3,94 | 20,17 | 3,79 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,06 | 9.10. | | 6,25 | 5,55 | 26,24 | 11,48 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 138,11 | 9.10. | | 6,69 | 6,12 | 28,31 | 14,47 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 144,76 | 9.10. | | 6,66 | 6,07 | 28,15 | 14,21 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 99,45 | 9.10. | | 6,66 | 6,07 | 20,57 | -2,83 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 77,22 | 9.10. | | 2,33 | 1,86 | 12,99 | -4,13 | |
|
|
|
