 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | - |  | 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 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 274,46 | 20.9. | | 6,76 | 11,87 | 12,05 | 60,93 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 221,15 | 19.9. | | 9,25 | 11,76 | 26,78 | 51,45 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 272,54 | 19.9. | | 9,25 | 11,76 | 26,77 | 51,37 | | A1W935 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD B | USD | 120,59 | 19.9. | | 3,97 | 11,74 | -0,99 | 5,97 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 111,27 | 19.9. | | 4,25 | 11,74 | -11,96 | -4,54 | | A1W934 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD A | USD | 74,37 | 19.9. | | 3,96 | 11,73 | -0,99 | 5,97 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,585,85 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,49 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 140,90 | 19.9. | | 5,26 | 11,69 | -16,10 | 44,48 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 144,51 | 19.9. | | 11,80 | 11,66 | 4,28 | 25,96 | | A14NK2 | GAM MS-EMERGING MARKETS EQ.USD A | USD | 107,07 | 19.9. | | 5,61 | 11,50 | -16,04 | 6,14 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 122,99 | 19.9. | | 5,61 | 11,49 | -16,04 | 6,14 | | A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,541,61 | 19.9. | | 4,56 | 11,24 | -9,64 | - | | A2JK5T | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z | USD | 121,25 | 19.9. | | 5,56 | 11,20 | 1,41 | 10,94 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 137,49 | 19.9. | | 5,26 | 11,18 | -17,09 | 41,68 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 103,94 | 19.9. | | 3,81 | 11,08 | -13,52 | -7,26 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 61,29 | 19.9. | | 3,81 | 11,07 | -13,53 | -7,27 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 228,15 | 20.9. | | 6,19 | 11,04 | 9,56 | 55,01 | |
|
|
|
