A11728

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

EUR

 102,16

13.10.

 4,55

 3,17

 12,65  

 -5,39  

A0DKQ9

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD

USD

 525,34

13.10.

 3,78

 2,99

 60,36  

 35,10  

A0MK3M

EDGEWOOD L SELECT US SELECT GROWTH I USD

USD

 14,636,81

13.10.

 4,86

 2,98

 86,67  

 34,14  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 147,90

13.10.

 5,81

 2,97

 35,15  

 23,07  

A2AJWM

EDGEWOOD L SELECT US SELECT GROWTH A USD AD

USD

 350,53

13.10.

 4,83

 2,93

 86,44  

 33,88  

A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 122,91

10.10.

 6,94

 2,93

 -  

 -  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 147,40

13.10.

 5,78

 2,93

 34,99  

 22,82  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 147,43

13.10.

 5,78

 2,93

 35,00  

 22,83  

A1XA7B

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A

CHF

 38,17

13.10.

 4,38

 2,82

 -13,98  

 32,95  

A1XA7C

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B

CHF

 49,15

13.10.

 4,35

 2,80

 -13,98  

 33,34  

A0F4YY

EDGEWOOD L SELECT US SELECT GROWTH A USD

USD

 13,400,36

13.10.

 4,50

 2,52

 84,23  

 31,24  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 211,37

13.10.

 7,66

 2,51

 64,18  

 39,36  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 330,90

13.10.

 7,62

 2,49

 63,77  

 -  

A3EH0P

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR

EUR

 120,82

10.10.

 4,41

 2,42

 -  

 -  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 139,76

13.10.

 5,20

 2,21

 32,19  

 18,59  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 139,78

13.10.

 5,20

 2,21

 32,19  

 18,59  

A1JNAL

SGKB (LUX) FUND - OBLIGATIONEN EUR I

EUR

 121,05

13.10.

 1,65

 2,08

 9,02  

 -6,22  

A2AF28

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

CHF

 110,64

13.10.

 2,44

 2,06

 15,64  

 -1,76  

A2JD9N

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

CHF

 79,53

13.10.

 2,42

 2,03

 15,50  

 -1,95  

A2AF29

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

CHF

 110,18

13.10.

 2,42

 2,02

 15,50  

 -1,95