 |
Gewahlte Kriterien:
KAG: Three Rock Cap.M.L.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,21 | 5.2. |   | 0,40 | 6,78 | 16,04 | 6,05 |  | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,82 | 5.2. | | 0,39 | 2,74 | 6,78 | -6,09 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,44 | 5.2. | | 0,39 | 6,76 | 16,03 | 1,26 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,62 | 5.2. | | 0,39 | 2,75 | 6,88 | -5,94 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,24 | 5.2. | | 0,38 | 1,72 | 5,72 | -16,89 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,35 | 5.2. |  | 0,36 | 4,03 | 7,85 | -1,00 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,94 | 5.2. | | 0,36 | 6,51 | 15,16 | 4,71 | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 100,31 | 6.2. | | 0,35 | 6,94 | - | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 77,28 | 6.2. | | 0,35 | 5,40 | - | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 91,18 | 5.2. | | 0,35 | 8,01 | - | - | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 127,03 | 5.2. | | 0,35 | 7,95 | - | - | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,18 | 5.2. | | 0,34 | 3,78 | 7,03 | -2,28 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,84 | 5.2. | | 0,33 | 2,22 | 5,18 | -8,42 | | A4125R | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC SGD | SGD | 104,77 | 5.2. | | 0,32 | - | - | - | | A4125K | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM SGD | SGD | 100,43 | 5.2. | | 0,32 | - | - | - | | A4125S | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH NDISM SGD | SGD | 101,25 | 5.2. | | 0,32 | - | - | - | | A3D9EJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ AUD | AUD | 73,88 | 6.2. | | 0,32 | 4,83 | - | - | | A3D9EM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD | AUD | 95,31 | 6.2. | | 0,31 | 6,36 | - | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 172,89 | 5.2. | | 0,29 | -3,12 | 51,94 | 70,57 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 225,23 | 5.2. | | 0,27 | -3,36 | 50,82 | 68,65 | |
|
|
|
