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KAG: Carne Gl. Fd. M.(LU)
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A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 155,38 | 16.10. |   | 56,78 | 45,19 | 51,30 | - |  | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 165,39 | 16.10. | | 57,33 | 45,87 | 53,67 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 200,10 | 16.10. | | 59,04 | 47,73 | 61,75 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 155,59 | 16.10. | | 53,59 | 42,65 | 55,73 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 183,06 | 16.10. | | 78,68 | 57,81 | 89,58 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 194,29 | 16.10. | | 79,02 | 58,28 | 92,21 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 161,05 | 16.10. | | 79,18 | 58,36 | 91,54 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 188,88 | 17.10. | | 25,57 | 24,10 | 54,11 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 108,60 | 17.10. | | 21,93 | 19,69 | 39,41 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 186,00 | 17.10. | | 23,99 | 22,31 | 48,44 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 208,81 | 17.10. | | 25,92 | 24,62 | 55,65 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 228,56 | 17.10. | | 26,51 | 25,27 | 58,52 | - | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 226,08 | 17.10. | | 25,13 | 23,75 | 53,87 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 208,23 | 17.10. | | 25,84 | 24,54 | 55,39 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 132,93 | 17.10. | | 24,40 | 22,82 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 169,66 | 17.10. | | 26,29 | 25,11 | 57,56 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 180,86 | 17.10. | | 26,91 | 25,77 | 60,43 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 113,42 | 16.10. | | -0,66 | -2,92 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 124,97 | 16.10. | | 12,02 | 4,19 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 113,89 | 16.10. | | -0,51 | -2,73 | - | - | |
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