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KAG: Carne Gl. Fd. M.(LU)
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A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 96,77 | 21.8. |   | 3,14 | 3,83 | 6,36 | -3,67 |  | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 77,16 | 21.8. | | 3,14 | 3,84 | 6,37 | -3,70 | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 147,24 | 21.8. |  | 3,11 | 1,78 | 12,57 | - | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 143,13 | 21.8. | | 3,02 | 5,65 | 15,82 | 16,88 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 105,91 | 21.8. | | 3,01 | 5,62 | 7,46 | 5,42 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 103,56 | 21.8. | | 3,00 | 3,50 | 6,96 | - | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 142,75 | 21.8. | | 3,00 | 5,62 | 15,70 | 16,69 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 74,89 | 21.8. | | 2,98 | 3,57 | 5,57 | -4,87 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 94,92 | 21.8. | | 2,98 | 3,57 | 5,57 | -4,86 | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,442,97 | 21.8. | | 2,97 | 8,67 | 21,12 | 41,66 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,440,98 | 21.8. | | 2,96 | 8,65 | 21,03 | 41,49 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 127,48 | 21.8. | | 2,94 | 1,56 | 11,99 | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 122,55 | 21.8. | | 2,94 | 5,52 | - | - | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,387,43 | 21.8. | | 2,90 | 8,60 | 21,05 | 41,56 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 143,79 | 21.8. | | 2,87 | 1,99 | 14,53 | 25,59 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 143,31 | 21.8. | | 2,85 | 1,95 | 14,39 | 25,35 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 143,34 | 21.8. | | 2,84 | 1,95 | 14,40 | 25,35 | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 79,68 | 21.8. | | 2,77 | 6,16 | -10,67 | 52,67 | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 61,54 | 21.8. | | 2,77 | 6,15 | -10,67 | 52,65 | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,559,63 | 21.8. | | 2,73 | 6,62 | - | - | |
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