 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,08 | 29.1. |   | 0,52 | 4,05 | 7,47 | -4,12 |  | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,79 | 29.1. | | 0,51 | 4,75 | 8,19 | -3,46 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,70 | 29.1. | | 0,65 | 6,92 | 13,64 | 3,54 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,29 | 29.1. | | 0,45 | 4,21 | 7,36 | -1,95 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,46 | 29.1. | | 0,47 | 4,46 | 8,18 | -0,66 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,43 | 29.1. | | 0,65 | 6,81 | 13,91 | -3,40 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,09 | 29.1. | | 0,64 | 6,80 | 13,91 | 4,71 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,05 | 29.1. | | 0,68 | 7,13 | 13,22 | 4,65 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,46 | 29.1. | | 0,66 | 7,07 | 14,76 | 6,03 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,44 | 29.1. | | 0,67 | 7,07 | 14,76 | -2,10 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 127,45 | 29.1. | | 2,22 | 7,28 | 22,09 | 16,51 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 204,08 | 29.1. | | 2,22 | 7,28 | 22,09 | 16,52 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,81 | 29.1. | | 2,26 | 7,85 | 24,06 | 19,67 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 151,37 | 29.1. | | 2,26 | 7,81 | 23,92 | 19,46 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 110,37 | 29.1. | | 2,25 | 7,81 | 23,92 | 9,39 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,89 | 29.1. | | 2,25 | 7,70 | 23,55 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 121,43 | 29.1. | | 0,71 | 8,61 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,60 | 29.1. | | 0,71 | 7,30 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,63 | 29.1. |  | 0,55 | 6,24 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 123,95 | 29.1. | | 0,79 | 9,65 | - | - | |
|
|
|
