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KAG: Carne Gl. Fd. M.(LU)
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A12FJY | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.BH CHF | CHF | 88,95 | 11.11. |   | -0,50 | 3,74 | -12,22 | -10,19 |  | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,60 | 11.11. | | -0,82 | 3,36 | -10,12 | 64,01 | | A1XA7H | GAM COMMODITY EUR CA H | EUR | 48,46 | 11.11. | | -0,86 | -2,85 | -4,67 | 31,17 | | A1XA7G | GAM COMMODITY EUR C H | EUR | 61,81 | 11.11. | | -0,88 | -2,86 | -4,66 | 31,12 | | MA0001 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,78 | 11.11. | | -1,11 | -0,71 | - | - | | A114HS | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 27,44 | 11.11. | | -1,33 | -0,94 | -3,96 | 71,18 | | A1XA7E | MULTICOOPERATION SICAV - GAM COMMODITY EUR A HEDGED | EUR | 41,41 | 11.11. | | -1,56 | -3,64 | -6,92 | 25,92 | | A1XA7F | MULTICOOPERATION SICAV - GAM COMMODITY EUR B HEDGED | EUR | 53,65 | 11.11. | | -1,58 | -3,65 | -6,94 | 25,94 | | A1XA7J | GAM COMMODITY EUR E H | EUR | 46,85 | 11.11. | | -2,21 | -4,35 | -9,01 | - | | A0RMG3 | ARECA SICAV SIF - VALUE DISCOVERY A CHF | CHF | 161,61 | 30.9. | | -2,60 | -2,47 | -1,69 | - | | A1XA7D | GAM COMMODITY CHF C H | CHF | 53,58 | 11.11. | | -2,93 | -5,20 | -8,91 | 25,01 | | A14SAR | GAM COMMODITY CHF R H | CHF | 103,98 | 11.11. | | -2,99 | -5,26 | -8,97 | 24,95 | | A1XA7B | GAM COMMODITY CHF A H | CHF | 36,11 | 11.11. | | -3,59 | -5,94 | -11,07 | 19,47 | | A1XA7C | MULTICOOPERATION SICAV - GAM COMMODITY CHF B | CHF | 46,50 | 11.11. | | -3,61 | -5,97 | -11,07 | 20,12 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 123,43 | 11.11. | | - | - | - | - | |
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