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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 101.580 | +0.49% | 5.3M | 13/02 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 55.520 | +0.51% | 4.5M | 13/02 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 283.350 | +0.49% | 38.51M | 13/02 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 331.870 | +0.49% | 62.8M | 13/02 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 52.470 | +0.50% | 11.75M | 13/02 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 62.940 | +0.49% | 6.7M | 13/02 | ||
| GAM Multibond - Local Emerging Bond EUR B | 0P0000. | 159.270 | +0.47% | 22.78M | 13/02 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD B | 0P0000. | 537.900 | +0.63% | 9.3M | 13/02 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD C | 0P0000. | 624.080 | +0.63% | 10.04M | 13/02 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD A | 0P0000. | 113.580 | +0.63% | 425.68K | 13/02 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0000. | 14.991 | +0.53% | 44.25M | 13/02 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 9.182 | +0.50% | 44.25M | 13/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.990 | +0.49% | 1.92M | 13/02 |