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KAG: Carne Gl. Fd. M.(LU)
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A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 204,01 | 21.8. |   | 3,91 | 0,18 | 36,93 | 39,60 |  | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 211,30 | 22.8. |  | 16,96 | 23,37 | 36,80 | - | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 319,40 | 21.8. | | 3,88 | 0,22 | 36,59 | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 163,43 | 21.8. | | -4,41 | 0,75 | 35,07 | - | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 300,31 | 21.8. | | 3,56 | -0,28 | 34,57 | 35,68 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 213,13 | 21.8. | | -4,57 | 0,49 | 34,06 | 67,16 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 161,48 | 21.8. | | 18,50 | 24,78 | 32,73 | - | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 501,39 | 21.8. | | -8,63 | -0,03 | 32,65 | 42,31 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 206,39 | 21.8. | | -4,87 | -0,01 | 32,06 | 63,06 | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 174,19 | 22.8. | | 16,12 | 21,96 | 31,99 | - | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,351,02 | 21.8. | | -8,84 | -0,42 | 31,22 | 39,53 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 175,86 | 21.8. | | -4,54 | -0,64 | 31,13 | 45,76 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 185,29 | 21.8. | | 6,07 | 6,81 | 31,09 | 49,32 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 290,12 | 21.8. | | -9,17 | -0,60 | 30,99 | 39,29 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 184,70 | 21.8. | | 6,05 | 6,77 | 30,94 | 49,02 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 184,71 | 21.8. | | 6,05 | 6,77 | 30,93 | 49,02 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 122,80 | 21.8. | | 15,67 | 6,29 | 30,38 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 140,70 | 21.8. | | 15,67 | 6,26 | 30,34 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 129,90 | 21.8. | | 15,64 | 6,22 | 30,21 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 139,82 | 21.8. | | 15,55 | 6,09 | 29,83 | - | |
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