 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 |  | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 526,49 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | 987564 | GAM MULTIBOND - EMERGING BOND USD A | USD | 117,22 | 19.9. | | 7,02 | 16,00 | -2,81 | 8,75 | | 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 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 448,35 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,16 | | A1W7X1 | GAM LUXURY BRANDS EQ.EUR RA | EUR | 199,29 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,15 | | A1XA7C | MULTICOOPERATION SICAV - GAM COMMODITY CHF B | CHF | 47,14 | 19.9. | | -2,28 | -9,95 | -2,96 | 21,43 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 158,04 | 19.9. | | -1,59 | -1,03 | -2,97 | 35,15 | | A1XA7B | GAM COMMODITY CHF A H | CHF | 37,53 | 19.9. | | -2,29 | -9,97 | -2,98 | 20,74 | | 694138 | GAM SWISS EQ E | CHF | 216,60 | 19.9. | | 8,64 | 15,94 | -3,16 | 35,63 | | A2H6WB | MULTICO.SICAV-J.B.MM F.INC.UN.B USD | USD | 106,89 | 19.9. | | 4,67 | 6,83 | -3,26 | 3,31 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 140,25 | 19.9. | | 12,79 | 20,27 | -3,44 | 42,65 | | 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 | | A1XA5M | GAM LOCAL EMERGING BD.EUR R H | EUR | 85,54 | 19.9. | | 1,53 | 7,76 | -3,52 | - | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 199,22 | 19.9. | | 1,53 | 7,76 | -3,52 | -7,99 | | A1XA5N | GAM LOCAL EMERGING BD.EUR RA H | EUR | 51,42 | 19.9. | | 1,54 | 7,76 | -3,52 | -8,00 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 40,18 | 19.9. | | 1,54 | 7,77 | -3,53 | -8,01 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 139,83 | 19.9. | | 12,76 | 20,22 | -3,55 | 42,36 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 139,85 | 19.9. | | 12,75 | 20,22 | -3,56 | 42,36 | | 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 | |
|
|
|
