A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 193,93

9.10.

 11,02

 10,49

 56,40  

 50,15  

A2JDV8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA

USD

 193,30

9.10.

 10,99

 10,45

 56,20  

 49,86  

A2JDV5

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K

USD

 193,31

9.10.

 10,99

 10,45

 56,20  

 49,85  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 374,39

9.10.

 10,54

 6,94

 74,39  

 49,59  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 185,02

9.10.

 0,43

 2,98

 53,91  

 49,45  

A1XA7H

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED

EUR

 52,56

9.10.

 6,59

 5,93

 -6,21  

 47,15  

A1XA7G

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED

EUR

 67,04

9.10.

 6,60

 5,93

 -6,20  

 47,08  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 179,05

9.10.

 0,04

 2,47

 51,62  

 45,75  

A2PRHA

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2

EUR

 2,819,93

9.10.

 12,85

 7,44

 37,25  

 45,24  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 183,34

9.10.

 10,39

 9,68

 52,95  

 44,70  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 183,31

9.10.

 10,39

 9,68

 52,96  

 44,69  

A0DKRA

MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD

USD

 653,90

9.10.

 6,00

 6,32

 67,20  

 44,58  

A2PL0W

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1

EUR

 1,491,42

9.10.

 6,43

 9,12

 34,68  

 44,42  

A2PT0Z

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F

EUR

 1,433,59

9.10.

 6,33

 9,02

 34,56  

 44,28  

A2PG7H

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,489,33

9.10.

 6,41

 9,10

 34,58  

 44,25  

A1XE7H

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z

EUR

 525,22

9.10.

 -4,28

 1,10

 61,60  

 44,05  

A0M74A

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D

EUR

 2,771,40

9.10.

 12,85

 7,44

 37,29  

 43,65  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 214,23

9.10.

 9,12

 5,03

 67,64  

 43,11  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 166,27

9.10.

 10,30

 9,73

 51,82  

 42,22  

A0MUGX

EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING

EUR

 303,96

9.10.

 -4,36

 1,01

 60,31  

 41,70