A3ERLW

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD

USD

 11,26

19.9.

 10,50

 14,08

 -  

 -  

A3ERLY

MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD

USD

 11,72

19.9.

 11,83

 18,74

 -  

 -  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME N - EUR

EUR

 116,61

18.9.

 5,53

 9,72

 -  

 -  

A3C7J0

MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H

CHF

 125,19

18.9.

 10,18

 21,14

 -  

 -  

A3C7J1

MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H

CHF

 123,84

18.9.

 9,71

 20,41

 -  

 -  

A3EEN5

MULTIFLEX SICAV THE SINGULARITY FUND USD Z

USD

 122,60

18.9.

 13,74

 27,07

 -  

 -