 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,73 | 10.10. |   | 17,52 | 15,22 | 78,41 | 33,81 |  | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,97 | 10.10. | | 26,96 | 17,27 | 39,12 | 10,82 | | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 38,12 | 9.10. | | 4,24 | 2,82 | -14,15 | 31,60 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 49,09 | 9.10. | | 4,23 | 2,81 | -14,15 | 32,00 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 56,98 | 9.10. | | 4,88 | 3,64 | -12,07 | 37,37 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 44,59 | 9.10. | | 5,94 | 5,10 | -8,42 | 41,23 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 57,77 | 9.10. | | 5,94 | 5,09 | -8,43 | 41,28 | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 67,04 | 9.10. | | 6,60 | 5,93 | -6,20 | 47,08 | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 52,56 | 9.10. | | 6,59 | 5,93 | -6,21 | 47,15 | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 64,53 | 9.10. | | 7,77 | 7,38 | -2,14 | 57,49 | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 83,55 | 9.10. | | 7,76 | 7,38 | -2,14 | 57,46 | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 96,80 | 9.10. | | 8,44 | 8,23 | 0,23 | 63,87 | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 143,21 | 9.10. | | 8,43 | 8,22 | - | - | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 186,43 | 9.10. |  | 4,06 | 4,99 | 29,56 | 55,06 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 217,79 | 9.10. | | 4,07 | 4,99 | 29,56 | 55,05 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 245,58 | 9.10. | | 4,70 | 5,82 | 32,67 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 148,20 | 9.10. | | 4,68 | 5,78 | 30,10 | 50,85 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 185,43 | 9.10. | | 4,67 | 5,78 | 32,51 | 60,99 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 237,89 | 9.10. | | 5,29 | 6,69 | 36,37 | 72,40 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 295,46 | 9.10. | | 5,29 | 6,68 | 36,36 | 72,39 | |
|
|
|
