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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 | 0P0000. | 56.560 | -0.09% | 845.06K | 15/07 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 67.660 | -0.10% | 6.38M | 15/07 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 109.490 | -0.10% | 4.11M | 15/07 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 59.840 | -0.10% | 4.48M | 15/07 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 304.600 | -0.10% | 38.68M | 15/07 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 357.730 | -0.09% | 56.95M | 15/07 | ||
| GAM Multibond - Local Emerging Bond EUR B | 0P0000. | 169.480 | -0.11% | 23.06M | 15/07 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD B | 0P0000. | 550.480 | -0.13% | 9.66M | 15/07 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD C | 0P0000. | 640.270 | -0.13% | 9.96M | 15/07 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD A | 0P0000. | 116.240 | -0.13% | 1.7M | 15/07 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0000. | 15.536 | 0.00% | 42.34M | 15/07 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 9.420 | 0.00% | 42.34M | 15/07 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258.520 | -0.10% | 1.53M | 15/07 |