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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 325.200 | -0.34% | 454.06M | 04/06 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 65.030 | -0.35% | 454.06M | 04/06 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 99.540 | -0.34% | 454.06M | 04/06 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0001. | 57.130 | -0.35% | 454.06M | 04/06 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 278.920 | -0.34% | 454.06M | 04/06 | ||
| Julius Baer Multibond - Local Emerging Bond Fund U | 0P0000. | 54.030 | -0.35% | 454.06M | 04/06 | ||
| GAM Multibond - Local Emerging Bond EUR B | 0P0000. | 159.040 | -0.35% | 454.06M | 04/06 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0000. | 14.048 | -0.11% | 49.47M | 04/06 | ||
| Popso (Suisse) Investment Fund SICAV - Sustainable | 0P0001. | 8.784 | -0.13% | 49.47M | 04/06 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD A | 0P0000. | 112.530 | +0.16% | 44.14M | 04/06 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD B | 0P0000. | 505.420 | +0.16% | 44.14M | 04/06 | ||
| Julius Baer Multibond - Emerging Bond Fund - USD C | 0P0000. | 583.950 | +0.16% | 44.14M | 04/06 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 238.040 | -0.35% | 454.06M | 04/06 |