A2AF3B

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED

EUR

 84,56

3.7.

 3,15

 6,26

 18,39  

 5,72  

A0DKQ9

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD

USD

 521,91

2.7.

 3,10

 7,66

 50,11  

 55,74  

A2AGXF

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED

EUR

 100,51

3.7.

 2,95

 4,47

 6,50  

 -4,84  

A2P9YH

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP

GBP

 11,72

4.7.

 2,89

 3,96

 -6,64  

 8,11  

A2QBLE

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR

EUR

 308,85

3.7.

 2,89

 10,98

 56,58  

 -  

A3D6FQ

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR

EUR

 1,195,86

27.5.

 2,86

 7,47

 -  

 -  

A2ARZL

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP

GBP

 18,87

4.7.

 2,83

 3,81

 -7,03  

 -  

A1XA7J

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED

EUR

 48,92

2.7.

 2,82

 -0,14

 -10,11  

 44,56  

A11728

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

EUR

 100,46

3.7.

 2,81

 4,20

 5,69  

 -6,02  

A3CYVP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC

EUR

 1,397,62

3.7.

 2,80

 1,04

 -  

 -  

A3D290

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR

EUR

 139,07

3.7.

 2,78

 10,75

 -  

 -  

A3EH6C

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R EUR DIST

EUR

 111,91

27.5.

 2,76

 7,20

 -  

 -  

A2QBLD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR

EUR

 307,41

3.7.

 2,68

 10,54

 54,76  

 -  

A3EDN9

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

SGD

 105,08

3.7.

 2,68

 4,95

 9,30  

 -  

A2QBRJ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR

EUR

 162,94

3.7.

 2,65

 10,48

 54,44  

 -  

A2H6WG

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH

EUR

 96,43

3.7.

 2,62

 5,02

 7,49  

 -2,52  

A2H6WL

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

EUR

 96,27

3.7.

 2,61

 5,01

 7,42  

 -2,63  

A2H6WN

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH

EUR

 76,76

3.7.

 2,61

 5,01

 7,41  

 -2,66  

A1XA7D

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED

CHF

 55,72

2.7.

 2,56

 -0,84

 -11,36  

 46,82  

A14SAR

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF R HEDGED

CHF

 108,12

2.7.

 2,55

 -0,86

 -11,42  

 46,72