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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 U0P0000.326.190-0.16%455.13M31/05 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.65.240-0.15%455.13M31/05 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0001.99.840-0.16%455.13M31/05 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0001.57.300-0.17%455.13M31/05 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.279.790-0.16%455.13M31/05 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.54.200-0.17%455.13M31/05 
 GAM Multibond - Local Emerging Bond EUR B0P0000.159.550-0.16%455.13M31/05 
 Popso (Suisse) Investment Fund SICAV - Sustainable0P0000.14.056+0.14%49.51M31/05 
 Popso (Suisse) Investment Fund SICAV - Sustainable0P0001.8.791+0.13%49.51M31/05 
 Julius Baer Multibond - Emerging Bond Fund - USD A0P0000.111.780-0.10%43.79M31/05 
 Julius Baer Multibond - Emerging Bond Fund - USD B0P0000.502.030-0.10%43.79M31/05 
 Julius Baer Multibond - Emerging Bond Fund - USD C0P0000.580.000-0.10%43.79M31/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.238.800-0.16%455.13M31/05 
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