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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(LU)
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A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,41 | 11.11. | | 3,32 | 5,76 | -4,71 | - | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 106,00 | 11.11. | | 3,31 | 8,24 | -8,45 | 1,37 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 79,02 | 11.11. | | 3,31 | 8,24 | -14,34 | -15,01 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 115,66 | 11.11. | | 3,30 | 8,51 | -1,39 | - | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 92,27 | 11.11. | | 3,27 | 5,74 | -7,79 | -5,74 | | A2H6WA | MULTICO.SICAV-J.B.MM F.INC.UN.AH EUR | EUR | 72,80 | 11.11. | | 3,26 | 5,75 | -7,79 | -5,75 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 180,70 | 11.11. | | 3,25 | 11,85 | -1,76 | 36,06 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,64 | 11.11. | | 3,06 | 5,47 | -5,48 | - | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 108,49 | 11.11. | | 2,99 | 7,71 | -8,19 | -0,90 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 78,01 | 11.11. | | 2,97 | 7,68 | -8,31 | -1,08 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 108,08 | 11.11. | | 2,96 | 7,68 | -8,31 | -1,09 | | A12FJ2 | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.BH CHF | CHF | 103,74 | 11.11. | | 2,86 | 7,70 | -9,82 | - | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,83 | 11.11. | | 2,84 | 6,18 | -5,31 | - | | A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 101,06 | 11.11. | | 2,81 | 6,13 | -5,34 | -1,85 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 103,49 | 11.11. | | 2,52 | 7,14 | -9,66 | -3,54 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 75,86 | 11.11. | | 2,51 | 7,13 | -9,68 | -3,55 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,77 | 11.11. | | 2,38 | 7,16 | -2,53 | - | | A2AGXF | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH EUR | EUR | 98,22 | 11.11. | | 2,04 | 6,84 | -7,09 | -3,86 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 118,88 | 11.11. | | 1,83 | 5,48 | -6,60 | -7,16 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 98,33 | 11.11. | | 1,81 | 6,58 | -7,78 | -5,05 | |
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