|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 291,95 | 19.9. |   | 19,37 | 31,37 | 22,64 | - |  | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 86,70 | 19.9. | | 4,61 | 6,66 | -11,55 | - | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,88 | 19.9. | | 3,31 | 4,82 | -6,47 | - | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,61 | 19.9. | | 3,52 | 5,10 | -5,72 | - | | A0M74D | MULTIF.SICAV CARNOT EFFICIENT EN.C CHF | CHF | 2,023,63 | 19.9. | | 4,30 | 10,86 | -10,59 | - | | A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,541,61 | 19.9. | | 4,56 | 11,24 | -9,64 | - | | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,604,98 | 19.9. | | 2,73 | 12,82 | 4,67 | - | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,45 | 19.9. | | 2,25 | 4,97 | -4,26 | - | |
|
|
|
