 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,70 | 9.2. |  | 0,00 | 2,32 | 1,86 | -11,55 |  | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,64 | 9.2. |  | 0,20 | 4,42 | 8,67 | -5,31 |  | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,84 | 9.2. |  | 0,21 | 4,67 | 9,49 | -4,13 |  | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,95 | 9.2. |  | 0,37 | 6,75 | 15,47 | 4,67 |  | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,21 | 9.2. |  | 0,40 | 7,01 | 16,34 | 6,00 |  | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,45 | 9.2. |  | 0,40 | 7,01 | 16,35 | 1,21 |  | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,15 | 9.2. |  | 0,27 | 1,73 | 0,16 | -19,01 |  | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,42 | 9.2. |  | 0,28 | 1,74 | 0,17 | -12,07 |  | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,39 | 9.2. |  | 0,33 | 1,70 | 1,41 | -14,84 |  | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,30 | 9.2. |  | 0,30 | 2,02 | 0,96 | -17,30 |  | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,26 | 9.2. |  | 0,31 | 1,99 | 0,93 | -10,97 |  | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,44 | 9.2. |  | 0,52 | 4,07 | 7,58 | -4,87 |  | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,82 | 9.2. |  | 0,52 | 4,07 | 7,59 | -4,85 |  | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,99 | 9.2. |  | 0,53 | 4,35 | 8,46 | -3,57 |  | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,09 | 9.2. |  | 0,54 | 3,63 | 7,66 | -4,34 |  | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,81 | 9.2. |  | 0,53 | 4,33 | 8,38 | -3,68 |  | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,77 | 9.2. |  | 0,71 | 6,48 | 13,80 | 3,33 |  | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,28 | 9.2. |  | 0,44 | 3,74 | 7,46 | -2,21 |  | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,45 | 9.2. |  | 0,46 | 3,99 | 8,27 | -0,93 |  | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,47 | 9.2. |  | 0,69 | 6,37 | 14,04 | -3,62 |  |
|
|
|