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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.313.610+0.69%38.62M15/10 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.368.920+0.70%57.32M15/10 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.58.330+0.71%447.03K15/10 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.69.660+0.69%6.33M15/10 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0001.112.910+0.70%4.15M15/10 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0001.61.710+0.69%4.59M15/10 
 GAM Multibond - Local Emerging Bond EUR B0P0000.173.370+0.69%22.39M15/10 
 Julius Baer Multibond - Emerging Bond Fund - USD A0P0000.123.340+0.44%1.79M15/10 
 Julius Baer Multibond - Emerging Bond Fund - USD B0P0000.584.120+0.44%10.07M15/10 
 Julius Baer Multibond - Emerging Bond Fund - USD C0P0000.680.440+0.44%10.57M15/10 
 Popso (Suisse) Investment Fund SICAV - Sustainable0P0000.16.640-0.09%43.02M14/10 
 Popso (Suisse) Investment Fund SICAV - Sustainable0P0001.10.025-0.09%43.02M14/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.265.830+0.69%1.47M15/10 
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