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KAG: Carne Gl. Fd. M.(LU)
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A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 18,36 | 4.7. |   | 11,41 | 29,57 | -6,80 | -16,32 |  | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 70,97 | 3.7. | | 1,40 | 2,34 | -2,81 | -18,22 | | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 15,70 | 4.7. | | 10,95 | 28,58 | -8,99 | -19,57 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,19 | 3.7. | | 1,27 | 2,08 | -4,12 | -20,60 | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 19,29 | 4.7. | | 2,28 | 21,09 | -17,00 | -23,30 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,72 | 4.7. |  | 10,25 | 19,47 | -14,51 | -24,04 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 23,94 | 4.7. | | 9,97 | 18,93 | -15,76 | -25,86 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 21,99 | 4.7. | | 9,62 | 18,10 | -17,67 | -28,65 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 11,69 | 4.7. |  | 1,21 | 11,65 | -23,84 | -30,29 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,60 | 4.7. | | 1,05 | 11,11 | -24,93 | -32,01 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,073,31 | 3.7. | | 2,21 | -3,42 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,486,37 | 3.7. | | 2,52 | 0,50 | 86,40 | - | | A3CYVM | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC | GBP | 1,542,85 | 3.7. | | 6,78 | 2,22 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,620,65 | 3.7. | | 16,35 | 9,31 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,546,33 | 3.7. | | 1,85 | -4,10 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,530,10 | 3.7. | | 2,16 | -0,20 | - | - | | A3CYVN | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC | GBP | 1,555,37 | 3.7. | | 6,41 | 1,51 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,783,80 | 3.7. | | 15,94 | 8,55 | - | - | | A2P64Z | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC | USD | 3,246,61 | 3.7. | | 16,96 | 10,45 | - | - | | A3D25L | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 3,405,01 | 3.7. | | 16,65 | 9,86 | - | - | |
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