 |
Gewahlte Kriterien:
KAG: Three Rock Cap.M.L.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,45 | 28.11. |   | 2,74 | 1,84 | 8,74 | - |  | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,49 | 28.11. | | 2,79 | 1,77 | 2,38 | -12,54 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,08 | 28.11. |  | 2,31 | 1,71 | 2,25 | -18,74 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 217,03 | 28.11. | | 3,70 | 1,71 | 19,83 | 48,23 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,32 | 28.11. | | 2,31 | 1,70 | 2,25 | -11,79 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 184,35 | 28.11. | | 3,70 | 1,70 | 19,82 | 48,23 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,20 | 28.11. | | 2,19 | 1,70 | 3,51 | -14,61 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 174,55 | 28.11. | | 2,09 | 1,69 | 55,83 | 78,09 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,27 | 28.11. | | 2,13 | 1,63 | 10,13 | -4,84 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 186,34 | 28.11. | | 1,15 | 1,59 | 46,78 | 51,34 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 227,49 | 28.11. | | 1,86 | 1,44 | 54,68 | 76,09 | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 88,29 | 28.11. | | 3,33 | 1,41 | 4,15 | - | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 76,88 | 28.11. |  | 2,18 | 1,35 | 9,30 | -16,15 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 180,21 | 28.11. | | 0,69 | 1,08 | 44,60 | 47,59 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 145,59 | 28.11. | | 4,16 | 1,03 | 24,35 | 20,20 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 145,12 | 28.11. | | 4,12 | 1,00 | 24,20 | 19,96 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 145,08 | 28.11. | | 4,12 | 0,99 | 24,20 | 19,95 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,00 | 28.11. | | 1,40 | 0,94 | 52,38 | 71,77 | | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 73,39 | 1.12. | | 1,85 | 0,92 | - | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,77 | 28.11. | | 2,90 | 0,66 | -3,68 | - | |
|
|
|
