|
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Fonds
|
30669378
|
Crossinvest SA
|
CHF
|
4.23
|
20.00
|
3.77
|
125.32
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged Fonds
|
30669548
|
Crossinvest SA
|
CHF
|
4.62
|
22.51
|
4.54
|
125.32
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF D Hedged Fonds
|
30669555
|
Crossinvest SA
|
CHF
|
4.45
|
20.97
|
5.22
|
125.32
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR B Fonds
|
14096119
|
Crossinvest SA
|
EUR
|
5.39
|
26.77
|
11.00
|
125.32
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR C Fonds
|
14096120
|
Crossinvest SA
|
EUR
|
6.13
|
29.50
|
15.23
|
125.32
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR D Fonds
|
14096209
|
Crossinvest SA
|
EUR
|
5.67
|
27.64
|
12.40
|
125.32
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR E Fonds
|
50179412
|
Crossinvest SA
|
EUR
|
5.13
|
24.73
|
7.75
|
125.32
|
|
Multilabel SICAV - Hybrid Bonds Fund USD B Hedged Fonds
|
14096122
|
Crossinvest SA
|
USD
|
10.92
|
33.70
|
16.55
|
125.32
|
|
Multilabel SICAV - Hybrid Bonds Fund USD C Hedged Fonds
|
14096123
|
Crossinvest SA
|
USD
|
9.34
|
-4.89
|
22.72
|
125.32
|
|
Multilabel SICAV - Hybrid Bonds Fund USD D Hedged Fonds
|
14096210
|
Crossinvest SA
|
USD
|
11.01
|
34.51
|
17.80
|
125.32
|