A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 203,20

2.7.

 5,62

 3,43

 56,51  

 62,42  

A2PF3R

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD

USD

 195,77

2.7.

 3,72

 8,97

 56,22  

 67,35  

A1T9BV

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH

EUR

 255,46

2.7.

 5,57

 3,33

 56,05  

 -  

A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 352,68

2.7.

 4,86

 5,65

 55,92  

 39,22  

A2QBLD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR

EUR

 307,41

3.7.

 2,68

 10,54

 54,76  

 -  

A2QBRJ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR

EUR

 162,94

3.7.

 2,65

 10,48

 54,44  

 -  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 356,85

2.7.

 5,36

 2,92

 54,20  

 58,44  

A0MK3L

EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED

EUR

 11,540,33

2.7.

 4,65

 5,20

 54,08  

 36,48  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 188,66

2.7.

 4,63

 5,16

 53,79  

 36,12  

A0DKRA

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD

USD

 637,77

2.7.

 3,38

 8,25

 53,16  

 61,93  

A14W3Y

MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD

USD

 19,03

4.7.

 10,00

 10,51

 52,85  

 40,55  

A0MWMW

EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED

EUR

 10,509,33

2.7.

 4,41

 4,73

 52,05  

 33,47  

A0DKQ9

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD

USD

 521,91

2.7.

 3,10

 7,66

 50,11  

 55,74  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 200,58

2.7.

 -1,42

 -1,40

 48,70  

 64,69  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 205,14

2.7.

 4,49

 1,09

 48,58  

 52,40  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 161,18

2.7.

 -5,73

 -3,22

 48,24  

 -  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 321,18

2.7.

 4,46

 1,09

 48,21  

 -  

A2QPXG

EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED

CHF

 254,97

2.7.

 3,90

 3,51

 47,54  

 31,37  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 210,28

2.7.

 -5,84

 -3,47

 47,14  

 71,22  

A2QPXH

EDGEWOOD L SELECT US SELECT GROWTH A GBP R

GBP

 303,39

2.7.

 -2,79

 0,08

 47,06  

 42,20