|
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Fonds
|
30669378
|
Crossinvest SA
|
CHF
|
3.13
|
19.48
|
3.49
|
124.96
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged Fonds
|
30669548
|
Crossinvest SA
|
CHF
|
3.66
|
22.16
|
3.58
|
124.96
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF D Hedged Fonds
|
30669555
|
Crossinvest SA
|
CHF
|
3.44
|
20.56
|
5.03
|
124.96
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR B Fonds
|
14096119
|
Crossinvest SA
|
EUR
|
4.35
|
26.36
|
10.57
|
124.96
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR C Fonds
|
14096120
|
Crossinvest SA
|
EUR
|
5.10
|
29.11
|
14.78
|
124.96
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR D Fonds
|
14096209
|
Crossinvest SA
|
EUR
|
4.64
|
27.24
|
11.97
|
124.96
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR E Fonds
|
50179412
|
Crossinvest SA
|
EUR
|
4.03
|
24.33
|
7.35
|
124.96
|
|
Multilabel SICAV - Hybrid Bonds Fund USD B Hedged Fonds
|
14096122
|
Crossinvest SA
|
USD
|
8.59
|
34.05
|
16.21
|
124.96
|
|
Multilabel SICAV - Hybrid Bonds Fund USD C Hedged Fonds
|
14096123
|
Crossinvest SA
|
USD
|
9.34
|
-4.89
|
22.72
|
124.96
|
|
Multilabel SICAV - Hybrid Bonds Fund USD D Hedged Fonds
|
14096210
|
Crossinvest SA
|
USD
|
8.78
|
34.74
|
17.46
|
124.96
|