A0M91E

REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG

CHF

 1,597,27

9.10.

 10,49

 11,81

 19,58  

 1,03  

A2H6WJ

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

USD

 115,27

9.10.

 5,76

 6,12

 19,55  

 6,30  

A0DKRE

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR

EUR

 333,60

9.10.

 -7,87

 -9,21

 19,55  

 15,11  

A2AB3A

REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG

CHF

 113,80

9.10.

 10,44

 11,76

 19,45  

 0,84  

A12FJX

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

USD

 122,31

9.10.

 6,16

 5,19

 19,36  

 -  

A40JCD

REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST

GBP

 123,98

9.10.

 9,97

 5,97

 18,80  

 -  

A2H6WB

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

USD

 113,03

9.10.

 5,56

 5,85

 18,65  

 4,98  

A40JCF

REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST

GBP

 123,47

9.10.

 9,89

 5,86

 18,51  

 -  

A2P87C

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

EUR

 13,47

10.10.

 15,62

 12,91

 18,47  

 19,73  

A12FJ1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED

EUR

 116,69

9.10.

 4,52

 3,42

 18,38  

 -  

A40JCB

REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST

GBP

 122,63

9.10.

 9,77

 5,72

 18,01  

 -  

A2H6WE

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

USD

 113,85

9.10.

 5,79

 6,18

 17,91  

 4,89  

A2H9G9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH

GBP

 108,67

9.10.

 5,65

 5,99

 17,89  

 3,64  

A0DKRD

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR

EUR

 272,28

9.10.

 -8,26

 -9,70

 17,29  

 10,83  

A2JD9J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA

EUR

 108,75

9.10.

 5,77

 6,79

 16,58  

 7,63  

A2QM3H

REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST

EUR

 124,25

9.10.

 3,88

 1,16

 16,45  

 -  

A2JK5Q

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

USD

 95,07

9.10.

 6,37

 5,44

 15,83  

 -  

A2AF28

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

CHF

 110,97

9.10.

 2,75

 2,40

 14,83  

 -1,50  

A2JD9N

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

CHF

 79,77

9.10.

 2,73

 2,37

 14,70  

 -1,69  

A2AF29

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

CHF

 110,51

9.10.

 2,72

 2,36

 14,68  

 -1,70