A2QPXG

EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED

CHF

 254,97

2.7.

 3,90

 3,51

 47,54  

 31,37  

A12FJX

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B

USD

 119,69

3.7.

 3,89

 6,22

 13,12  

 -  

A3EWZ1

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R

EUR

 119,29

2.7.

 3,86

 0,03

 -  

 -  

A2DHD5

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR

EUR

 122,12

3.7.

 3,83

 1,63

 3,15  

 20,68  

A2N9JJ

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION GBP

GBP

 14,13

4.7.

 3,82

 4,82

 -5,86  

 9,03  

A40JCC

REDWHEEL GLOBAL EQUITY INCOME FUND I GBP

GBP

 117,40

27.5.

 3,82

 3,93

 -  

 -  

A3DCH9

REDWHEEL GLOBAL EMERGING MARKETS FUND R EUR DIST

EUR

 77,31

3.7.

 3,81

 1,60

 1,48  

 -  

A14W4Q

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD Z

USD

 150,73

3.7.

 3,81

 7,80

 24,05  

 -  

A2PF3R

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD

USD

 195,77

2.7.

 3,72

 8,97

 56,22  

 67,35  

A2H6WE

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C

USD

 111,60

3.7.

 3,70

 7,07

 12,90  

 4,86  

A3EH6D

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP DIST

GBP

 105,74

3.7.

 3,69

 4,83

 -  

 -  

A2ARZJ

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION GBP

GBP

 24,22

4.7.

 3,68

 4,67

 -6,31  

 -  

A2H6WJ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K

USD

 112,99

3.7.

 3,67

 6,97

 14,46  

 6,24  

A2H6WM

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA

USD

 90,15

3.7.

 3,67

 6,98

 9,60  

 -5,50  

A2QHVX

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH

GBP

 87,67

3.7.

 3,65

 6,83

 8,11  

 -  

A2H9G9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH

GBP

 106,61

3.7.

 3,65

 6,81

 12,52  

 3,54  

A2H6WR

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA

USD

 112,18

3.7.

 3,63

 6,87

 14,13  

 5,73  

A1XA7H

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED

EUR

 51,10

2.7.

 3,63

 1,43

 -5,84  

 56,30  

A1XA7G

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED

EUR

 65,17

2.7.

 3,63

 1,42

 -5,85  

 56,25  

A2H6WQ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N

USD

 112,15

3.7.

 3,60

 6,85

 14,12  

 5,72