|
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Fonds
|
30669378
|
Crossinvest SA
|
CHF
|
4.26
|
19.92
|
3.92
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged Fonds
|
30669548
|
Crossinvest SA
|
CHF
|
4.79
|
22.61
|
3.41
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF D Hedged Fonds
|
30669555
|
Crossinvest SA
|
CHF
|
4.58
|
21.01
|
5.45
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR B Fonds
|
14096119
|
Crossinvest SA
|
EUR
|
5.53
|
26.90
|
11.08
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR C Fonds
|
14096120
|
Crossinvest SA
|
EUR
|
6.09
|
29.65
|
15.31
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR D Fonds
|
14096209
|
Crossinvest SA
|
EUR
|
5.63
|
27.78
|
12.48
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR E Fonds
|
50179412
|
Crossinvest SA
|
EUR
|
5.26
|
24.85
|
7.84
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund USD B Hedged Fonds
|
14096122
|
Crossinvest SA
|
USD
|
9.95
|
34.87
|
16.93
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund USD C Hedged Fonds
|
14096123
|
Crossinvest SA
|
USD
|
9.34
|
-4.89
|
22.72
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund USD D Hedged Fonds
|
14096210
|
Crossinvest SA
|
USD
|
10.03
|
35.57
|
18.19
|
123.56
|