 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 |  | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,88 | 19.9. | | 3,31 | 4,82 | -6,47 | - | | A1W94A | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR C HEDGED | EUR | 102,85 | 19.9. | | 3,05 | 10,24 | -6,55 | -2,74 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 113,05 | 19.9. | | 5,83 | 10,25 | -6,55 | - | | A2AGXF | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH EUR | EUR | 99,99 | 19.9. | | 3,87 | 8,57 | -6,61 | -2,06 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,24 | 19.9. | | 0,69 | 6,53 | -6,79 | -13,14 | | A0NCNV | GAM LUXURY BRANDS EQ.EUR E | EUR | 348,81 | 19.9. | | -2,66 | -2,50 | -7,23 | - | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY I1 | EUR | 135,35 | 20.9. | | 8,00 | 9,09 | -7,24 | 29,94 | | 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 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 118,62 | 19.9. | | 1,61 | 6,04 | -7,39 | -8,12 | | A14P62 | GAM LOCAL EMERGING BD.CHF RA H | CHF | 57,81 | 19.9. | | -0,17 | 5,17 | -7,47 | -11,90 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,02 | 19.9. | | -0,17 | 5,15 | -7,49 | -11,91 | | A14NME | GAM LOCAL EMERGING BD.CHF R H | CHF | 84,34 | 19.9. | | -0,18 | 5,16 | -7,49 | - | | A1W938 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR A HEDGED | EUR | 59,09 | 19.9. | | 2,69 | 9,69 | -7,93 | -5,23 | | A1W939 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR B HEDGED | EUR | 97,21 | 19.9. | | 2,68 | 9,68 | -7,94 | -5,23 | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,68 | 19.9. | | 0,57 | 2,53 | -7,97 | -6,56 | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 88,20 | 19.9. | | 0,54 | 2,50 | -7,99 | -6,59 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 114,37 | 19.9. | | 1,43 | 5,78 | -8,08 | -9,27 | | A1J1RS | GAM MULTIBOND - EMERGING BOND EUR C | EUR | 112,98 | 19.9. | | 6,24 | 14,67 | -8,09 | 0,13 | | A1J1RT | GAM M.BOND E.BD.EUR CA H | EUR | 67,48 | 19.9. | | 6,23 | 14,66 | -8,13 | 0,07 | |
|
|
|
