A2QBRF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST

GBP

 259,86

22.4.

 5,68

 44,69

 63,68  

 145,44  

A11395

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR C

EUR

 293,59

22.4.

 24,38

 174,02

 108,84  

 139,31  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 38,28

23.4.

 10,00

 50,00

 127,72  

 136,44  

A2QPYC

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD IN

USD

 239,83

22.4.

 23,96

 182,89

 123,60  

 134,69  

A11394

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR B

EUR

 276,59

22.4.

 24,29

 174,01

 106,58  

 134,14  

A11391

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD C

USD

 285,97

22.4.

 24,07

 179,16

 121,54  

 133,46  

A11390

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD B

USD

 269,44

22.4.

 23,98

 179,13

 119,13  

 128,42  

A11393

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF C

CHF

 239,82

22.4.

 22,67

 169,10

 95,58  

 99,57  

A11392

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF B

CHF

 225,71

22.4.

 22,58

 169,05

 93,46  

 95,28  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,843,04

31.3.

 21,47

 29,81

 42,29  

 88,31  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 1,083,33

31.3.

 21,45

 29,76

 42,12  

 87,95  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 97,03

31.3.

 21,15

 28,47

 37,92  

 78,79  

808387

SGKB (LUX) FUND - DANUBE TIGER (EUR) B

EUR

 348,25

22.4.

 11,93

 46,74

 86,47  

 71,94  

A1JVAS

UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR

EUR

 769,89

31.3.

 21,20

 27,01

 34,16  

 70,70  

A1JU8M

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR

EUR

 66,26

31.3.

 20,91

 25,75

 30,20  

 62,40  

A2P42T

MULTIFLEX SICAV - THE SINGULARITY FUND EUR D1

EUR

 196,02

22.4.

 9,94

 50,40

 68,37  

 55,69  

A2JGFN

MULTIFLEX SICAV - THE SINGULARITY FUND USD D1

USD

 236,43

22.4.

 9,70

 53,55

 78,91  

 51,71  

A14Y36

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF

CHF

 58,79

31.3.

 19,91

 22,91

 22,05  

 50,24  

A2JGFP

MULTIFLEX SICAV - THE SINGULARITY FUND USD D2

USD

 230,81

22.4.

 9,54

 52,87

 76,62  

 49,05  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 162,28

22.4.

 5,70

 15,64

 26,37  

 46,56