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KAG: Carne Gl. Fd. M.(LU)
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A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,52 | 26.11. |   | 1,55 | 1,34 | 6,31 | -7,58 |  | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,58 | 27.11. | | 9,85 | 14,43 | 5,28 | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,11 | 27.11. |  | 15,44 | 19,66 | 4,94 | -20,17 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 323,75 | 26.11. | | -10,59 | -10,57 | 3,37 | 13,31 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 264,04 | 26.11. | | -11,03 | -11,05 | 1,47 | 9,15 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,23 | 27.11. | | 8,73 | 13,27 | 1,47 | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,166,44 | 26.11. | | 11,08 | 10,92 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,676,18 | 26.11. | | 10,40 | 10,18 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,557,45 | 26.11. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,484,86 | 26.11. | | 25,51 | 22,81 | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 135,38 | 25.11. | | 5,96 | 2,36 | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,05 | 27.11. |  | -2,43 | -2,43 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,65 | 27.11. | | 8,67 | 7,36 | - | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,52 | 27.11. | | 7,13 | 4,57 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,22 | 27.11. | | 13,10 | 9,57 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 24,63 | 27.11. | | 17,62 | - | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 13,55 | 27.11. | | 14,35 | - | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 13,34 | 27.11. | | 20,40 | 18,89 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,23 | 27.11. | | 27,17 | 24,61 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 13,13 | 27.11. | | 17,76 | 17,76 | - | - | |
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