 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,00 | 26.1. |   | 0,42 | 4,04 | 7,19 | -4,39 |  | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,69 | 26.1. | | 0,41 | 4,73 | 7,92 | -3,72 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,56 | 26.1. | | 0,52 | 6,89 | 13,33 | 3,24 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,18 | 26.1. | | 0,34 | 4,19 | 7,09 | -2,20 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,35 | 26.1. | | 0,36 | 4,44 | 7,91 | -0,91 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,31 | 26.1. | | 0,51 | 6,76 | 13,60 | -3,69 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 114,94 | 26.1. | | 0,51 | 6,76 | 13,59 | 4,41 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 115,89 | 26.1. | | 0,54 | 7,08 | 12,91 | 4,34 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,30 | 26.1. | | 0,52 | 7,03 | 14,44 | 5,71 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,31 | 26.1. | | 0,52 | 7,03 | 14,44 | -2,40 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,76 | 26.1. | | 1,67 | 7,05 | 21,12 | 14,42 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,98 | 26.1. | | 1,67 | 7,06 | 21,13 | 14,43 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 150,98 | 26.1. | | 1,70 | 7,63 | 23,09 | 17,51 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,55 | 26.1. | | 1,70 | 7,59 | 22,96 | 17,31 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,77 | 26.1. | | 1,70 | 7,59 | 22,95 | 7,43 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,19 | 26.1. | | 1,70 | 7,49 | 22,59 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 121,36 | 26.1. | | 0,65 | 8,64 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,54 | 26.1. | | 0,65 | 7,33 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,61 | 26.1. | | 0,53 | 6,29 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 123,86 | 26.1. | | 0,72 | 9,67 | - | - | |
|
|
|
