A1T9CA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED

USD

 290,05

3.7.

 8,99

 12,80

 46,72  

 -  

A2DTPJ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED

USD

 167,34

3.7.

 8,97

 12,76

 43,86  

 76,90  

A1164J

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED

USD

 209,99

3.7.

 8,97

 12,75

 46,54  

 86,26  

A2QBRM

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST

GBP

 136,24

3.7.

 7,06

 12,66

 -  

 -  

A2QBRP

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP

GBP

 143,77

3.7.

 7,06

 12,66

 -  

 -  

A2QJ4R

REDWHEEL GLOBAL EQUITY INCOME FUND S USD

USD

 139,12

3.7.

 14,36

 12,34

 35,72  

 -  

A2P9YG

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD

USD

 14,44

4.7.

 12,99

 12,20

 5,71  

 18,95  

A3CM3N

REDWHEEL GLOBAL EQUITY INCOME FUND B USD

USD

 138,27

3.7.

 14,28

 12,17

 35,19  

 -  

A40JCA

REDWHEEL GLOBAL EQUITY INCOME FUND LB USD

USD

 121,66

3.7.

 14,28

 12,17

 -  

 -  

A3D6FM

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST

USD

 1,204,11

27.5.

 12,67

 12,11

 -  

 -  

A2AESF

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

USD

 22,02

4.7.

 12,92

 12,00

 5,21  

 17,94  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 260,40

3.7.

 8,56

 11,91

 43,28  

 -  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 230,22

3.7.

 8,56

 11,91

 43,29  

 79,42  

A3EFKN

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST

USD

 119,57

27.5.

 12,55

 11,79

 -  

 -  

A0M91E

REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG

CHF

 1,534,75

3.7.

 6,16

 11,73

 12,37  

 3,55  

A2AB3A

REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG

CHF

 109,36

3.7.

 6,13

 11,67

 12,25  

 3,36  

A2JMY7

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 11,69

4.7.

 1,21

 11,65

 -23,84  

 -30,29  

A14W3Z

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD

USD

 20,43

4.7.

 10,49

 11,46

 56,55  

 46,24  

A2P9YJ

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD

USD

 12,00

4.7.

 12,02

 11,20

 4,68  

 17,81  

A11391

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C

USD

 129,56

2.7.

 19,38

 11,11

 29,96  

 -