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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Multilabel SICAV Hybrid Bonds Fund USD B | 0P0000. | 181.970 | -0.37% | 130.61M | 13/03 | ||
| Multilabel SICAV Hybrid Bonds Fund USD D | 0P0000. | 188.400 | -0.38% | 130.61M | 13/03 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR C | 0P0000. | 182.300 | -0.20% | 130.61M | 13/03 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR D | 0P0000. | 172.530 | -0.20% | 130.61M | 13/03 | ||
| Multilabel SICAV - Hybrid Bonds Fund EUR B | 0P0000. | 165.800 | -0.25% | 130.61M | 13/03 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF D | 0P0001. | 122.080 | -0.30% | 130.61M | 13/03 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF B | 0P0001. | 119.880 | -0.31% | 130.61M | 13/03 | ||
| Multilabel SICAV Hybrid Bonds Fund CHF C | 0P0001. | 124.400 | -0.30% | 130.61M | 13/03 | ||
| Multilabel SICAV ABS Selection Fund EUR C | 0P0001. | 140.270 | +0.06% | 39.3M | 10/03 | ||
| Multilabel SICAV ABS Selection Fund EUR D | 0P0001. | 131.720 | +0.05% | 39.3M | 10/03 | ||
| Multilabel SICAV ABS Selection Fund EUR B | 0P0001. | 129.890 | +0.05% | 39.3M | 10/03 |