A12FJY

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

CHF

 89,85

20.8.

 2,07

 -0,24

 -1,14  

 -12,64  

A1JSXM

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD

USD

 26,88

21.8.

 23,47

 44,28

 -1,57  

 -19,04  

A1JSXL

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD

USD

 24,67

21.8.

 22,98

 43,26

 -3,78  

 -22,08  

A2H6WP

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

CHF

 71,17

20.8.

 1,69

 1,37

 -4,00  

 -19,23  

A2H6V9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH

CHF

 69,37

20.8.

 1,54

 1,13

 -5,27  

 -21,57  

A2QPYE

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN

EUR

 103,04

16.6.

 1,72

 0,04

 -5,93  

 -  

A2P87C

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

EUR

 12,32

21.8.

 5,75

 15,79

 -6,24  

 19,50  

A0JJUU

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C

USD

 91,58

20.8.

 2,59

 6,14

 -9,15  

 56,90  

A0JJUT

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B

USD

 79,13

20.8.

 2,06

 5,31

 -11,29  

 50,75  

A0JJUS

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A

USD

 61,11

20.8.

 2,05

 5,30

 -11,29  

 50,73  

A2JMY7

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 13,32

21.8.

 15,32

 40,36

 -12,31  

 -19,13  

A2PWE9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 12,07

21.8.

 15,06

 39,70

 -13,60  

 -21,11  

A3CTL9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 6,63

21.8.

 10,68

 38,41

 -14,23  

 -  

A1XA7G

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED

EUR

 63,64

20.8.

 1,19

 4,02

 -15,15  

 40,92  

A1XA7H

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED

EUR

 49,89

20.8.

 1,18

 4,00

 -15,17  

 40,96  

A1XA7F

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED

EUR

 54,90

20.8.

 0,68

 3,18

 -17,17  

 35,36  

A1XA7E

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED

EUR

 42,37

20.8.

 0,67

 3,19

 -17,17  

 35,30  

A3CTMA

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR

EUR

 6,29

21.8.

 9,77

 36,74

 -17,45  

 -  

A1XA7D

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED

CHF

 54,26

20.8.

 -0,13

 1,72

 -20,17  

 31,99  

A1XA7C

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B

CHF

 46,80

20.8.

 -0,64

 0,93

 -22,05  

 26,83