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KAG: Carne Gl. Fd. M.(LU)
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A1XA7J | GAM COMMODITY EUR E H | EUR | 46,85 | 11.11. |   | -2,21 | -4,35 | -9,01 | - |  | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 186,29 | 11.11. |  | 19,67 | 33,74 | -9,08 | 65,27 | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,82 | 11.11. | | 0,75 | 3,63 | -9,30 | -6,51 | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 88,35 | 11.11. | | 0,71 | 3,59 | -9,32 | -6,56 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 103,49 | 11.11. | | 2,52 | 7,14 | -9,66 | -3,54 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 75,86 | 11.11. | | 2,51 | 7,13 | -9,68 | -3,55 | | A11390 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | USD | 113,12 | 11.11. | | 9,79 | 32,66 | -9,81 | - | | A12FJ2 | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.BH CHF | CHF | 103,74 | 11.11. | | 2,86 | 7,70 | -9,82 | - | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,405,21 | 11.11. | | 19,26 | 33,21 | -10,10 | 62,10 | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,60 | 11.11. | | -0,82 | 3,36 | -10,12 | 64,01 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,03 | 11.11. | | 5,66 | 11,15 | -10,83 | -12,18 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 143,52 | 11.11. | | 8,25 | 18,73 | -10,86 | 27,23 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 11,84 | 11.11. | | 5,53 | 9,94 | -10,98 | 3,32 | | A1XA7C | MULTICOOPERATION SICAV - GAM COMMODITY CHF B | CHF | 46,50 | 11.11. | | -3,61 | -5,97 | -11,07 | 20,12 | | A1XA7B | GAM COMMODITY CHF A H | CHF | 36,11 | 11.11. | | -3,59 | -5,94 | -11,07 | 19,47 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 13,80 | 11.11. | | 8,15 | 16,85 | -11,37 | - | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 10,34 | 11.11. | | 8,16 | 16,70 | -11,40 | 2,78 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,30 | 11.11. | | 1,22 | 3,26 | -11,44 | -9,48 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 254,24 | 11.11. | | 17,75 | 31,27 | -11,52 | 61,46 | | A2AGXE | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH CHF | CHF | 91,18 | 11.11. | | -0,28 | 4,00 | -11,54 | -9,05 | |
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