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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 | 91,97 | 9.10. |   | 5,76 | 6,12 | 14,46 | -5,45 |  | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 89,93 | 9.10. | | 5,55 | 5,85 | 13,57 | -7,59 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 106,36 | 9.10. | | 3,93 | 3,87 | 13,45 | - | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 77,22 | 9.10. |  | 2,33 | 1,86 | 12,99 | -4,13 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,33 | 9.10. | | 2,32 | 1,85 | 12,98 | -4,12 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,08 | 9.10. | | 4,56 | 3,23 | 12,57 | -4,17 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 104,29 | 9.10. | | 3,73 | 3,61 | 12,54 | - | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 97,73 | 9.10. | | 4,00 | 3,96 | 12,41 | -2,83 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 77,79 | 9.10. | | 3,98 | 3,95 | 12,33 | -2,97 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 97,56 | 9.10. | | 3,99 | 3,94 | 12,33 | -2,94 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,03 | 9.10. | | 3,13 | 1,51 | 12,30 | -3,04 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,23 | 9.10. | | 3,14 | 1,51 | 12,19 | -3,19 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 87,63 | 9.10. | | 4,91 | 3,93 | 11,75 | -9,76 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 101,96 | 9.10. | | 4,35 | 2,97 | 11,72 | -5,36 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 95,67 | 9.10. | | 3,80 | 3,68 | 11,50 | -4,14 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 75,48 | 9.10. | | 3,80 | 3,69 | 11,49 | -4,15 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,44 | 9.10. | | 2,73 | 1,00 | 10,52 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,03 | 10.10. | | 17,36 | 19,15 | 9,67 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,22 | 10.10. | | 23,12 | 23,87 | 8,97 | -16,84 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 120,77 | 9.10. | | 1,41 | 1,92 | 8,84 | -6,33 | |
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