A2QF66

REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST

EUR

 127,48

21.8.

 2,94

 1,56

 11,99  

 -  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N

EUR

 122,55

21.8.

 2,94

 5,52

 -  

 -  

A2PT0Z

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F

EUR

 1,387,43

21.8.

 2,90

 8,60

 21,05  

 41,56  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 143,79

21.8.

 2,87

 1,99

 14,53  

 25,59  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 143,31

21.8.

 2,85

 1,95

 14,39  

 25,35  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 143,34

21.8.

 2,84

 1,95

 14,40  

 25,35  

A0JJUT

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B

USD

 79,68

21.8.

 2,77

 6,16

 -10,67  

 52,67  

A0JJUS

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A

USD

 61,54

21.8.

 2,77

 6,15

 -10,67  

 52,65  

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  

A3EH0P

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR

EUR

 118,81

21.8.

 2,68

 1,72

 -  

 -  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 192,88

21.8.

 2,67

 5,09

 13,99  

 13,82  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 122,07

21.8.

 2,67

 5,09

 13,99  

 13,82  

A2AF28

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED

CHF

 110,85

21.8.

 2,64

 2,66

 9,18  

 -1,12  

A2AGXL

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

CHF

 107,70

21.8.

 2,63

 1,58

 7,61  

 -3,73  

A2DTPS

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

CHF

 105,51

21.8.

 2,63

 1,61

 7,72  

 -3,56  

A2JD9L

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

CHF

 80,29

21.8.

 2,62

 1,59

 0,70  

 -16,97  

A2JD9N

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH

CHF

 79,68

21.8.

 2,61

 2,61

 9,05  

 -1,32  

A2AF29

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED

CHF

 110,39

21.8.

 2,61

 2,61

 9,04  

 -1,33  

A1T9B8

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

CHF

 240,60

21.8.

 2,58

 6,92

 22,81  

 -