WK02C8

EDGEWOOD L SELECT US SELECT GROWTH I USD P

USD

 131,25

21.8.

 2,72

 4,58

 -  

 -  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 288,24

21.8.

 2,72

 7,91

 24,71  

 71,31  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 232,07

21.8.

 2,72

 7,91

 24,72  

 71,30  

A3CUJP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC

EUR

 1,538,20

21.8.

 2,70

 7,83

 -  

 -  

A3EH0P

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR

EUR

 118,81

21.8.

 2,68

 1,72

 -  

 -  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 192,88

21.8.

 2,67

 5,09

 13,99  

 13,82  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 122,07

21.8.

 2,67

 5,09

 13,99  

 13,82  

A2AF28

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

CHF

 110,85

21.8.

 2,64

 2,66

 9,18  

 -1,12  

A2AGXL

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH

CHF

 107,70

21.8.

 2,63

 1,58

 7,61  

 -3,73  

A2DTPS

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH

CHF

 105,51

21.8.

 2,63

 1,61

 7,72  

 -3,56  

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  

A2JD9N

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

CHF

 79,68

21.8.

 2,61

 2,61

 9,05  

 -1,32  

A2AF29

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

CHF

 110,39

21.8.

 2,61

 2,61

 9,04  

 -1,33  

A1T9B8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED

CHF

 240,60

21.8.

 2,58

 6,92

 22,81  

 -  

A2PUWM

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P

EUR

 1,323,76

21.8.

 2,56

 8,00

 18,87  

 37,30  

A2N89V

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED

CHF

 145,20

21.8.

 2,56

 6,88

 20,43  

 50,82  

A1164H

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED

CHF

 181,68

21.8.

 2,55

 6,88

 22,67  

 60,96  

A2H7RZ

RIVERTREE FD - STRATEGIC BALANCED F4 CAP

EUR

 256,643,00

21.8.

 2,53

 5,84

 15,21  

 23,14  

A2QM3H

REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST

EUR

 123,18

21.8.

 2,53

 0,88

 3,30  

 -  

A14PYK

RIVERTREE FD - STRATEGIC BALANCED I CAP

EUR

 1,567,17

21.8.

 2,52

 5,82

 15,14  

 23,11