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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 U0P0000.278.920-0.34%455.45M04/06 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.325.200-0.34%455.45M04/06 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.65.030-0.35%455.45M04/06 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0001.99.540-0.34%455.45M04/06 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0001.57.130-0.35%455.45M04/06 
 Julius Baer Multibond - Local Emerging Bond Fund U0P0000.54.030-0.35%455.45M04/06 
 GAM Multibond - Local Emerging Bond EUR B0P0000.159.040-0.35%455.45M04/06 
 Popso (Suisse) Investment Fund SICAV - Sustainable0P0000.14.048-0.11%49.49M04/06 
 Popso (Suisse) Investment Fund SICAV - Sustainable0P0001.8.784-0.13%49.49M04/06 
 Julius Baer Multibond - Emerging Bond Fund - USD A0P0000.112.530+0.16%44.06M04/06 
 Julius Baer Multibond - Emerging Bond Fund - USD B0P0000.505.420+0.16%44.06M04/06 
 Julius Baer Multibond - Emerging Bond Fund - USD C0P0000.583.950+0.16%44.06M04/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.238.040-0.35%455.45M04/06 
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