A1XA7C

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B

CHF

 46,80

20.8.

 -0,64

 0,93

 -22,05  

 26,83  

A1XA7B

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A

CHF

 36,34

20.8.

 -0,63

 0,94

 -22,06  

 26,41  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 144,28

20.8.

 3,22

 2,63

 14,92  

 26,05  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 143,82

20.8.

 3,19

 2,59

 14,78  

 25,79  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 143,79

20.8.

 3,19

 2,59

 14,77  

 25,79  

A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 340,23

21.8.

 1,16

 2,23

 43,84  

 25,69  

A2DHD5

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR

EUR

 127,37

20.8.

 8,29

 11,48

 2,99  

 24,08  

A0MK3L

EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED

EUR

 11,127,11

21.8.

 0,90

 1,80

 42,10  

 23,22  

A2H7RZ

RIVERTREE FD - STRATEGIC BALANCED F4 CAP

EUR

 256,643,00

21.8.

 2,53

 5,84

 15,21  

 23,14  

A14PYK

RIVERTREE FD - STRATEGIC BALANCED I CAP

EUR

 1,567,17

21.8.

 2,52

 5,82

 15,14  

 23,11  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 181,90

21.8.

 0,88

 1,76

 41,90  

 22,91  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 204,94

20.8.

 21,97

 17,01

 19,73  

 22,23  

A2H7RX

RIVERTREE FD - STRATEGIC BALANCED F3 CAP

EUR

 67,016,30

21.8.

 2,36

 5,57

 14,35  

 21,73  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 136,48

20.8.

 2,73

 1,87

 12,38  

 21,47  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 136,50

20.8.

 2,73

 1,87

 12,39  

 21,46  

A2N8HL

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF

CHF

 147,59

20.8.

 5,66

 -0,49

 14,74  

 20,92  

A0DKRE

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR

EUR

 335,57

20.8.

 -7,33

 -8,18

 7,53  

 20,74  

A0MWMW

EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED

EUR

 10,126,68

21.8.

 0,61

 1,34

 40,23  

 20,50  

A2H7RV

RIVERTREE FD - STRATEGIC BALANCED F2 CAP

EUR

 26,166,22

21.8.

 2,22

 5,34

 13,63  

 20,50  

A2P87C

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR

EUR

 12,32

21.8.

 5,75

 15,79

 -6,24  

 19,50