|
Multilabel SICAV - Hybrid Bonds Fund CHF B Hedged Fonds
|
30669378
|
Crossinvest SA
|
CHF
|
3.94
|
19.91
|
3.42
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF C Hedged Fonds
|
30669548
|
Crossinvest SA
|
CHF
|
4.53
|
22.67
|
3.15
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund CHF D Hedged Fonds
|
30669555
|
Crossinvest SA
|
CHF
|
4.25
|
21.00
|
4.94
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR B Fonds
|
14096119
|
Crossinvest SA
|
EUR
|
5.29
|
27.00
|
10.67
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR C Fonds
|
14096120
|
Crossinvest SA
|
EUR
|
5.86
|
29.76
|
14.87
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR D Fonds
|
14096209
|
Crossinvest SA
|
EUR
|
5.39
|
27.88
|
12.06
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund EUR E Fonds
|
50179412
|
Crossinvest SA
|
EUR
|
5.02
|
24.97
|
7.45
|
123.56
|
|
Multilabel SICAV - Hybrid Bonds Fund USD B Hedged Fonds
|
14096122
|
Crossinvest SA
|
USD
|
9.78
|
34.71
|
16.31
|
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
|
9.80
|
35.41
|
17.55
|
123.56
|