 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 103,99 | 19.9. |   | 3,01 | 7,37 | -10,45 | -2,78 |  | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 108,94 | 19.9. | | 3,42 | 7,96 | -8,99 | -0,09 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 81,69 | 19.9. | | 3,39 | 7,92 | -9,11 | -0,29 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 108,53 | 19.9. | | 3,39 | 7,91 | -9,10 | -0,29 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,24 | 19.9. | | 4,92 | 10,18 | -6,40 | 1,96 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 110,71 | 19.9. | | 4,93 | 10,18 | -6,40 | 1,92 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 115,99 | 19.9. | | 5,33 | 10,77 | -4,87 | 4,71 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 83,97 | 19.9. | | 5,30 | 10,73 | -4,98 | 4,51 | | A2AF3F | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH | EUR | 121,14 | 19.9. | | 5,41 | 11,04 | -3,50 | 7,44 | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 88,49 | 19.9. | | 6,31 | 12,20 | -1,41 | - | | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 99,74 | 19.9. | | 6,30 | 12,21 | -1,41 | - | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,87 | 19.9. | | 6,19 | 12,19 | -0,02 | 12,57 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 132,84 | 19.9. | | 6,20 | 12,19 | -0,02 | 12,50 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 138,59 | 19.9. | | 6,57 | 12,74 | 1,48 | 15,38 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,69 | 19.9. | | 6,58 | 12,75 | 1,48 | 15,37 | | A2JD89 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD N | USD | 125,71 | 19.9. | | 6,50 | 12,63 | 1,18 | 14,73 | | A2JD9A | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD NA | USD | 123,19 | 19.9. | | 6,50 | 12,64 | 1,18 | 14,63 | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 146,79 | 19.9. | | 7,08 | 13,47 | 3,45 | 19,15 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 100,14 | 19.9. | | 3,69 | 8,29 | -7,31 | -3,27 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 117,51 | 19.9. | | 4,96 | 10,32 | -0,98 | - | |
|
|
|
