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KAG: Carne Gl. Fd. M.(LU)
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801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 20,16 | 18.9. |   | 3,68 | 5,43 | -5,14 | 6,25 |  | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 296,68 | 18.9. | | 3,65 | 12,50 | -1,72 | 35,94 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 16,85 | 18.9. | | 3,65 | 5,81 | -9,75 | 3,76 | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 23,09 | 19.9. |  | 3,45 | 6,65 | 1,23 | 83,25 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 100,94 | 18.9. | | 3,37 | -8,03 | -10,59 | - | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 9,88 | 18.9. | | 3,35 | 8,33 | -15,27 | 0,61 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 13,18 | 18.9. | | 3,29 | 8,30 | -15,19 | - | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 11,58 | 18.9. | | 3,21 | 5,08 | -11,47 | 1,67 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 12,05 | 18.9. | | 2,99 | 4,78 | -12,36 | -0,17 | | A11392 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | CHF | 95,31 | 18.9. | | 2,96 | -8,53 | -12,04 | - | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 12,03 | 18.9. | | 2,91 | 4,70 | -12,51 | -0,17 | | A11391 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | USD | 111,66 | 18.9. | | 2,86 | -2,36 | -1,85 | - | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 21,35 | 19.9. | | 2,79 | 5,75 | -1,43 | 75,58 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 26,30 | 18.9. | | 2,73 | 7,43 | -17,28 | -3,39 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,40 | 18.9. | | 2,73 | 7,43 | -17,25 | -3,29 | | A2QPYC | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | USD | 92,52 | 18.9. | | 2,70 | -2,57 | -2,45 | - | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 13,34 | 18.9. | | 2,69 | 3,73 | -10,83 | 0,08 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 10,91 | 18.9. | | 2,63 | 3,71 | -10,87 | -0,18 | | A11390 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | USD | 105,56 | 18.9. | | 2,46 | -2,90 | -3,44 | - | | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 13,39 | 19.9. | | 2,45 | 2,37 | 6,27 | - | |
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