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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 U0P0000.53.080-0.17%5.73M26/03 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.63.620-0.17%6.72M26/03 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0001.102.750-0.17%4.97M26/03 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0001.56.160-0.16%4.52M26/03 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.286.420-0.17%38.14M26/03 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.335.710-0.17%58.72M26/03 
 GAM Multibond - Local Emerging Bond EUR B0P0000.160.610-0.17%22.46M26/03 
 Julius Baer Multibond - Emerging Bond Fund - USD B0P0000.539.110-0.28%9.15M26/03 
 Julius Baer Multibond - Emerging Bond Fund - USD C0P0000.625.900-0.28%10.13M26/03 
 Julius Baer Multibond - Emerging Bond Fund - USD A0P0000.113.830-0.28%429.73K26/03 
 Popso (Suisse) Investment Fund SICAV - Sustainable0P0000.14.587-0.59%42.09M26/03 
 Popso (Suisse) Investment Fund SICAV - Sustainable0P0001.8.905-0.60%42.09M26/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.243.460-0.17%237.2M26/03 
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