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A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,60 | 22.8. |   | 16,82 | 14,71 | 58,01 | 42,67 |  | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 22,08 | 22.8. | | 16,95 | 16,21 | 13,58 | 6,46 | | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 36,59 | 21.8. | | 0,05 | 1,74 | -21,53 | 28,04 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 47,11 | 21.8. | | 0,02 | 1,71 | -21,54 | 28,40 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 54,63 | 21.8. | | 0,55 | 2,53 | -19,63 | 33,64 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 42,67 | 21.8. | | 1,38 | 4,02 | -16,58 | 37,05 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 55,28 | 21.8. | | 1,38 | 4,01 | -16,60 | 37,07 | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 64,08 | 21.8. | | 1,89 | 4,84 | -14,56 | 42,69 | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 50,24 | 21.8. | | 1,89 | 4,86 | -14,57 | 42,76 | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 61,54 | 21.8. | | 2,77 | 6,15 | -10,67 | 52,65 | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 79,68 | 21.8. | | 2,77 | 6,16 | -10,67 | 52,67 | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 92,22 | 21.8. | | 3,30 | 7,00 | -8,51 | 58,86 | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 136,45 | 21.8. | | 3,32 | 7,01 | - | - | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 182,84 | 21.8. | | 2,06 | 6,09 | 19,93 | 55,03 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 213,59 | 21.8. | | 2,06 | 6,08 | 19,94 | 55,02 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 240,60 | 21.8. | | 2,58 | 6,92 | 22,81 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 145,20 | 21.8. | | 2,56 | 6,88 | 20,43 | 50,82 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 181,68 | 21.8. | | 2,55 | 6,88 | 22,67 | 60,96 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 232,07 | 21.8. | | 2,72 | 7,91 | 24,72 | 71,30 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 288,24 | 21.8. | | 2,72 | 7,91 | 24,71 | 71,31 | |
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