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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 100.310 | -0.39% | 512M | 08/05 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 57.570 | -0.38% | 512M | 08/05 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 281.210 | -0.39% | 512M | 08/05 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 327.720 | -0.39% | 512M | 08/05 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 65.570 | -0.38% | 512M | 08/05 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 54.450 | -0.38% | 512M | 08/05 | ||
| GAM Multibond - Local Emerging Bond EUR B | 0P0000. | 160.560 | -0.39% | 512M | 08/05 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0000. | 14.119 | -0.27% | 50.44M | 08/05 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 8.844 | -0.29% | 50.44M | 08/05 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD B | 0P0000. | 499.910 | -0.39% | 43.83M | 08/05 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD C | 0P0000. | 577.330 | -0.39% | 43.83M | 08/05 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD A | 0P0000. | 111.300 | -0.39% | 43.83M | 08/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.090 | -0.39% | 512M | 08/05 |