A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 173,12

3.7.

 -3,00

 -7,94

 18,18  

 32,32  

MA0001

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 9,34

4.7.

 -3,81

 -9,67

 -  

 -  

A114HS

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP

GBP

 26,19

4.7.

 -3,89

 -9,88

 -0,04  

 39,75  

A2QLNF

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR

EUR

 12,40

4.7.

 -7,53

 -11,49

 -0,32  

 -  

A3DQGS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC

EUR

 1,427,42

3.7.

 -

 -

 -  

 -  

A3ESEC

MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION USD

USD

 19,53

4.7.

 13,68

 -

 -  

 -  

A2AJL4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR Z

EUR

 215,45

3.7.

 2,23

 -

 -  

 -  

A2AJL6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD ZP

USD

 240,58

3.7.

 9,46

 -

 -  

 -  

A40QZW

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD AM

USD

 100,56

3.7.

 3,26

 -

 -  

 -  

A40V7P

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP KMH

GBP

 101,92

3.7.

 3,90

 -

 -  

 -  

A40PBT

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA

EUR

 1,042,49

3.7.

 0,31

 -

 -  

 -