 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,75 | 19.9. |   | 1,73 | 2,58 | -12,22 | -9,20 |  | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 92,43 | 19.9. | | 3,45 | 5,01 | -8,92 | -5,74 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 94,15 | 19.9. | | 3,64 | 5,29 | -8,16 | -4,46 | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 86,70 | 19.9. | | 4,61 | 6,66 | -11,55 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 102,62 | 19.9. | | 4,61 | 6,65 | -4,52 | 0,64 | | 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 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,28 | 19.9. | | 4,66 | 6,82 | -10,76 | -11,79 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 107,31 | 19.9. | | 3,33 | 5,54 | -3,90 | 3,18 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,05 | 19.9. | | 4,85 | 7,08 | -10,02 | -9,70 | | A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 108,01 | 19.9. | | 4,79 | 6,99 | -2,80 | 4,11 | | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 108,01 | 19.9. | | 4,78 | 6,98 | -2,83 | 4,09 | | 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 | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,096,23 | 19.9. | | 2,48 | 12,44 | 2,67 | 59,08 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,560,26 | 19.9. | | 2,73 | 12,82 | 3,58 | 61,33 | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,68 | 19.9. | | 0,57 | 2,53 | -7,97 | -6,56 | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,45 | 19.9. | | 2,25 | 4,97 | -4,26 | - | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 88,20 | 19.9. | | 0,54 | 2,50 | -7,99 | -6,59 | |
|
|
|
