A2H6WA

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH

EUR

 74,53

3.7.

 2,49

 4,74

 6,62  

 -3,85  

A2H6WD

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH

EUR

 94,46

3.7.

 2,48

 4,73

 6,61  

 -3,84  

A2AGXF

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED

EUR

 100,51

3.7.

 2,95

 4,47

 6,50  

 -4,84  

A2JD9M

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED

EUR

 85,62

3.7.

 2,50

 5,26

 6,29  

 -9,36  

A11393

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C

CHF

 109,87

2.7.

 4,52

 -2,39

 6,29  

 -  

A12FJ2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH

CHF

 103,77

3.7.

 1,10

 2,12

 5,78  

 -  

A2P9YG

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

USD

 14,44

4.7.

 12,99

 12,20

 5,71  

 18,95  

A11728

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

EUR

 100,46

3.7.

 2,81

 4,20

 5,69  

 -6,02  

A1JS6U

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD

USD

 20,69

4.7.

 9,59

 5,35

 5,40  

 6,65  

A2AESF

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

USD

 22,02

4.7.

 12,92

 12,00

 5,21  

 17,94  

A2P9YJ

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD

USD

 12,00

4.7.

 12,02

 11,20

 4,68  

 17,81  

A11392

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B

CHF

 103,31

2.7.

 4,24

 -2,92

 4,58  

 -  

A1JNAL

SGKB (LUX) FUND - OBLIGATIONEN EUR I

EUR

 120,59

3.7.

 1,26

 4,06

 3,89  

 -5,66  

A2DHD5

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR

EUR

 122,12

3.7.

 3,83

 1,63

 3,15  

 20,68  

A0YH9B

SGKB (LUX) FUND - OBLIGATIONEN EUR B

EUR

 116,05

3.7.

 1,14

 3,81

 3,12  

 -6,82  

A1JS6T

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION USD

USD

 18,03

4.7.

 9,07

 4,40

 2,74  

 2,15  

A2AESH

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-ACCUMULATION USD

USD

 20,50

4.7.

 12,39

 10,99

 2,40  

 12,89  

A2H5KQ

REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST

GBP

 96,64

3.7.

 8,29

 3,64

 2,25  

 -  

A3DCH9

REDWHEEL GLOBAL EMERGING MARKETS FUND R EUR DIST

EUR

 77,31

3.7.

 3,81

 1,60

 1,48  

 -  

A0JJUU

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C

USD

 93,52

2.7.

 4,76

 3,44

 0,92  

 74,09