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KAG: Carne Gl. Fd. M.(LU)
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A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,92 | 21.8. |   | 4,55 | 5,88 | 8,49 | -6,36 |  | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 101,03 | 21.8. | | 3,40 | 1,92 | 5,43 | -6,43 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 120,37 | 21.8. | | 1,07 | 1,84 | 3,25 | -6,49 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 115,79 | 21.8. | | 0,92 | 1,58 | 2,48 | -7,65 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,94 | 21.8. | | 4,39 | 5,62 | 7,65 | -8,46 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 20,95 | 22.8. |  | 27,12 | 52,70 | 25,22 | -8,91 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 89,32 | 21.8. | | 1,64 | 1,28 | -0,40 | -10,14 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 86,95 | 21.8. | | 4,09 | 4,11 | 6,81 | -10,49 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,60 | 21.8. | | 1,47 | 1,03 | -1,15 | -11,26 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,10 | 21.8. | | 2,04 | -0,37 | -0,58 | -11,76 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 89,67 | 21.8. | | 1,86 | -0,62 | -1,34 | -12,87 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,47 | 21.8. | | 1,33 | 1,14 | 0,35 | -14,07 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 80,29 | 21.8. | | 2,62 | 1,59 | 0,70 | -16,97 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,34 | 22.8. | | 25,49 | 47,08 | 1,21 | -17,45 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,54 | 22.8. | | 17,23 | 43,58 | -10,86 | -19,07 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 71,13 | 21.8. | | 1,63 | 1,27 | -4,05 | -19,32 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,24 | 22.8. | | 25,13 | 46,29 | -0,26 | -19,43 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,27 | 22.8. | | 16,97 | 43,01 | -12,17 | -21,04 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,33 | 21.8. | | 1,48 | 1,04 | -5,33 | -21,66 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 25,00 | 22.8. | | 24,63 | 45,35 | -2,50 | -22,46 | |
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