A2AGXM

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K

USD

 140,54

4.7.

 3,55

 7,22

 22,08  

 14,08  

A2DHD4

REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR

EUR

 102,63

4.7.

 2,98

 -0,27

 0,07  

 13,85  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 120,56

4.7.

 1,40

 4,68

 16,33  

 13,22  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 190,49

4.7.

 1,40

 4,69

 16,34  

 13,22  

A2AESH

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-ACCUMULATION USD

USD

 20,45

7.7.

 12,12

 10,60

 2,51  

 12,73  

A0MJT9

REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG

GBP

 894,66

4.7.

 7,86

 15,15

 21,91  

 12,37  

A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 139,08

4.7.

 3,30

 6,69

 20,27  

 11,43  

A0MJUA

REDWHEEL GLOBAL CONVERTIBLES FUND B EUR

EUR

 1,887,97

4.7.

 7,35

 14,35

 19,49  

 10,55  

A2AF3F

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH

EUR

 124,90

4.7.

 3,45

 6,32

 21,22  

 10,13  

A2P9YH

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP

GBP

 11,72

7.7.

 3,78

 5,32

 -6,93  

 9,24  

A2N9JJ

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION GBP

GBP

 14,12

7.7.

 3,75

 5,29

 -7,04  

 9,12  

A2AF3D

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH

EUR

 119,89

4.7.

 3,45

 6,83

 20,35  

 8,13  

A2JD9P

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED

EUR

 83,57

4.7.

 3,43

 6,78

 20,21  

 7,91  

A2AF3E

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED

EUR

 119,35

4.7.

 3,42

 6,78

 20,19  

 7,89  

A2JK5T

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z

USD

 124,28

4.7.

 4,31

 7,06

 15,86  

 7,30  

A0MJT7

REDWHEEL GLOBAL CONVERTIBLES FUND A EUR

EUR

 1,595,18

4.7.

 6,96

 13,53

 16,92  

 6,58  

A1JS6U

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD

USD

 20,68

7.7.

 9,53

 5,13

 5,19  

 6,32  

A2H6WJ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K

USD

 113,05

4.7.

 3,73

 6,98

 14,52  

 6,20  

A2H6WQ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N

USD

 112,21

4.7.

 3,66

 6,87

 14,19  

 5,68  

A2H6WR

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA

USD

 112,23

4.7.

 3,68

 6,88

 14,18  

 5,68