|
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Fonds
|
30669378
|
Crossinvest SA
|
CHF
|
5.00
|
26.39
|
8.94
|
123.34
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged Fonds
|
30669548
|
Crossinvest SA
|
CHF
|
5.42
|
29.08
|
3.52
|
123.34
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF D Hedged Fonds
|
30669555
|
Crossinvest SA
|
CHF
|
5.32
|
27.53
|
10.54
|
123.34
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR B Fonds
|
14096119
|
Crossinvest SA
|
EUR
|
6.40
|
33.64
|
16.19
|
123.34
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR C Fonds
|
14096120
|
Crossinvest SA
|
EUR
|
6.91
|
36.57
|
20.62
|
123.34
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR D Fonds
|
14096209
|
Crossinvest SA
|
EUR
|
6.49
|
34.57
|
17.66
|
123.34
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR E Fonds
|
50179412
|
Crossinvest SA
|
EUR
|
6.10
|
31.50
|
13.06
|
123.34
|
|
Multilabel SICAV - Hybrid Bonds Fund USD B Hedged Fonds
|
14096122
|
Crossinvest SA
|
USD
|
9.87
|
43.66
|
22.94
|
123.34
|
|
Multilabel SICAV - Hybrid Bonds Fund USD C Hedged Fonds
|
14096123
|
Crossinvest SA
|
USD
|
9.34
|
-4.89
|
22.72
|
123.34
|
|
Multilabel SICAV - Hybrid Bonds Fund USD D Hedged Fonds
|
14096210
|
Crossinvest SA
|
USD
|
10.00
|
44.41
|
24.27
|
123.34
|