A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 203,20

2.7.

 5,62

 3,43

 56,51  

 62,42  

A1T9BV

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH

EUR

 255,46

2.7.

 5,57

 3,33

 56,05  

 -  

A0M74D

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C

CHF

 2,087,64

3.7.

 8,61

 3,28

 24,87  

 -  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 143,89

3.7.

 0,76

 3,28

 20,59  

 -  

A2QJ4W

REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR

EUR

 112,71

3.7.

 0,74

 3,24

 20,44  

 -  

A1T9B4

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

CHF

 210,80

3.7.

 0,73

 3,11

 23,01  

 53,50  

A1T9B0

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

CHF

 180,45

3.7.

 0,73

 3,11

 23,01  

 53,50  

A3D6FP

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST

EUR

 1,089,89

3.7.

 -0,45

 3,06

 -  

 -  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 356,85

2.7.

 5,36

 2,92

 54,20  

 58,44  

A40JC5

REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR

EUR

 111,34

3.7.

 0,57

 2,87

 19,19  

 -  

A2P1JE

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH

SGD

 183,12

2.7.

 5,34

 2,83

 57,37  

 63,98  

A3CYVQ

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC

GBP

 1,771,11

3.7.

 7,07

 2,78

 -  

 -  

A2P87C

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR

EUR

 11,62

4.7.

 -0,26

 2,74

 -6,59  

 16,20  

A3DQGR

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC

GBP

 1,736,48

3.7.

 7,05

 2,74

 -  

 -  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 139,29

2.7.

 4,83

 2,72

 21,95  

 33,52  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 139,27

2.7.

 4,83

 2,71

 21,94  

 33,53  

A3ERL0

MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD

USD

 11,05

4.7.

 11,39

 2,70

 -  

 -  

A2DTPS

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

CHF

 104,20

3.7.

 1,35

 2,65

 7,48  

 -2,05  

A2JD9L

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

CHF

 79,30

3.7.

 1,35

 2,64

 0,49  

 -15,67  

A2AGXL

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

CHF

 106,37

3.7.

 1,36

 2,63

 7,38  

 -2,22