A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 30,77

22.8.

 13,04

 20,67

 94,13  

 128,26  

A2AKPM

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR

EUR

 442,76

21.8.

 69,97

 63,78

 176,90  

 98,40  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 555,97

21.8.

 80,28

 69,54

 213,91  

 92,04  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 420,19

21.8.

 66,92

 61,05

 164,57  

 89,31  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 527,58

21.8.

 82,43

 69,25

 212,62  

 89,20  

A1164J

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED

USD

 212,03

21.8.

 10,03

 12,12

 42,02  

 83,89  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 218,01

21.8.

 3,21

 8,72

 27,54  

 77,84  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 232,22

21.8.

 9,50

 11,28

 38,86  

 77,14  

808387

SGKB (LUX) FUND - DANUBE TIGER (EUR) B

EUR

 281,94

21.8.

 28,73

 26,91

 48,69  

 75,85  

A2DTPJ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED

USD

 168,97

21.8.

 10,04

 12,13

 39,43  

 74,65  

A2DUAP

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF

CHF

 340,28

21.8.

 70,05

 61,98

 172,33  

 73,59  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 288,24

21.8.

 2,72

 7,91

 24,71  

 71,31  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 232,07

21.8.

 2,72

 7,91

 24,72  

 71,30  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 154,16

21.8.

 3,21

 8,71

 25,15  

 67,70  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 213,13

21.8.

 -4,57

 0,49

 34,06  

 67,16  

A0LEQQ

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF

CHF

 407,16

21.8.

 66,99

 59,36

 159,98  

 66,11  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 257,56

21.8.

 7,09

 4,96

 56,49  

 65,24  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 229,99

21.8.

 7,06

 4,92

 56,29  

 64,90  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 206,39

21.8.

 -4,87

 -0,01

 32,06  

 63,06  

A1164H

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED

CHF

 181,68

21.8.

 2,55

 6,88

 22,67  

 60,96