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A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,462,08 | 12.11. |   | -0,84 | 11,13 | -17,95 | - |  | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,499,13 | 12.11. | | -1,44 | 14,61 | -6,45 | - | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,343,35 | 12.11. |  | 12,91 | 17,94 | 14,07 | 33,49 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 2,968,58 | 12.11. | | -1,75 | 14,21 | -8,31 | 43,49 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,456,05 | 12.11. | | -1,45 | 14,60 | -7,48 | 45,53 | | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 166,15 | 12.11. | | 22,30 | 32,99 | 9,54 | - | | A2JGFN | MULTIFLEX SICAV THE SINGUL.FD.D1 USD | USD | 181,44 | 12.11. | | 17,46 | 31,99 | 1,52 | 69,94 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 178,25 | 12.11. | | 17,01 | 31,40 | 0,51 | 67,43 | | A2QBRY | MULTIFLEX SICAV THE SINGUL.FD.D3 USD | USD | 139,15 | 12.11. | | 16,81 | 31,15 | -0,09 | - | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 128,94 | 12.11. | | 13,48 | 26,59 | - | - | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 127,44 | 12.11. | | 12,90 | 25,83 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 127,11 | 12.11. | | 17,92 | 32,59 | - | - | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,12 | 12.11. | | -0,19 | 2,66 | -10,12 | -7,52 | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,21 | 12.11. | | 1,87 | 5,18 | -6,17 | - | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 87,52 | 12.11. | | -0,24 | 2,61 | -10,14 | -7,57 | | A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 100,12 | 12.11. | | 1,85 | 5,15 | -6,19 | -2,91 | | A2JSHH | MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND USD B | USD | 125,41 | 12.11. | | 4,63 | 8,29 | 0,77 | 6,78 | | A11394 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | EUR | 125,30 | 12.11. | | 11,93 | 30,90 | -5,74 | - | | A11390 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | USD | 110,77 | 12.11. | | 7,51 | 29,91 | -12,50 | - | | A11392 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | CHF | 104,32 | 12.11. | | 12,69 | 27,00 | -16,28 | - | |
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