A2QPYE

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN

EUR

 103,04

16.6.

 1,72

 0,04

 -5,93  

 -  

A3DY8Z

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR

EUR

 137,16

4.7.

 1,70

 8,33

 -  

 -  

A1J39H

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C

EUR

 141,26

4.7.

 1,68

 5,25

 18,21  

 16,26  

A2JD9J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA

EUR

 104,53

4.7.

 1,66

 5,21

 9,69  

 4,86  

A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K

EUR

 140,89

4.7.

 1,66

 5,21

 18,09  

 16,07  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N

EUR

 120,97

4.7.

 1,61

 5,11

 -  

 -  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 328,27

4.7.

 1,61

 6,76

 33,83  

 -  

A12FJY

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

CHF

 89,44

4.7.

 1,60

 1,52

 -0,83  

 -12,32  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 151,74

4.7.

 1,59

 6,71

 31,16  

 62,67  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 214,58

4.7.

 1,59

 6,71

 33,66  

 72,49  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 149,47

4.7.

 1,56

 1,46

 23,67  

 34,07  

A1T9CC

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N

EUR

 202,69

4.7.

 1,54

 6,61

 33,27  

 -  

A2H6WP

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

CHF

 71,01

4.7.

 1,46

 2,37

 -2,76  

 -18,24  

A2H6WK

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

CHF

 89,16

4.7.

 1,46

 2,35

 0,92  

 -8,96  

A14W30

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP

GBP

 23,00

4.7.

 1,46

 4,12

 39,31  

 33,95  

A3C39M

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC

CHF

 1,539,56

4.7.

 1,41

 -4,52

 -  

 -  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 190,49

4.7.

 1,40

 4,69

 16,34  

 13,22  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 120,56

4.7.

 1,40

 4,68

 16,33  

 13,22  

A2AGXL

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

CHF

 106,39

4.7.

 1,38

 2,63

 7,40  

 -2,50  

A2DTPS

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

CHF

 104,22

4.7.

 1,37

 2,65

 7,50  

 -2,33