A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 340,23

21.8.

 1,16

 2,23

 43,84  

 25,69  

A2AGXF

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

EUR

 101,11

21.8.

 3,56

 2,17

 6,22  

 -5,25  

A2AF26

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

CHF

 77,19

21.8.

 2,29

 2,10

 7,42  

 -3,76  

A2AF27

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

CHF

 105,29

21.8.

 2,28

 2,10

 7,42  

 -3,77  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 203,18

21.8.

 -0,14

 2,05

 37,69  

 60,68  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 355,71

21.8.

 5,03

 2,05

 42,86  

 45,56  

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  

A11728

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

EUR

 101,03

21.8.

 3,40

 1,92

 5,43  

 -6,43  

A2QF68

REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST

EUR

 128,99

21.8.

 3,17

 1,88

 6,34  

 -  

A1JNAL

SGKB (LUX) FUND - OBLIGATIONEN EUR I

EUR

 120,37

21.8.

 1,07

 1,84

 3,25  

 -6,49  

A0MK3L

EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED

EUR

 11,127,11

21.8.

 0,90

 1,80

 42,10  

 23,22  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 147,24

21.8.

 3,11

 1,78

 12,57  

 -  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 181,90

21.8.

 0,88

 1,76

 41,90  

 22,91  

A1XA7B

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A

CHF

 36,59

21.8.

 0,05

 1,74

 -21,53  

 28,04  

A3EH0P

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR

EUR

 118,81

21.8.

 2,68

 1,72

 -  

 -  

A1XA7C

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B

CHF

 47,11

21.8.

 0,02

 1,71

 -21,54  

 28,40  

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