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KAG: Carne Gl. Fd. M.(LU)
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A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 21,95 | 20.8. |   | 16,26 | 15,28 | 12,91 | 8,82 |  | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,136,70 | 20.8. | | 16,49 | 15,21 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,377,60 | 20.8. | | 16,45 | 15,14 | - | - | | RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 117,00 | 16.7. | | 20,52 | 14,96 | - | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 117,01 | 20.8. | | 11,31 | 14,65 | 4,43 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,614,68 | 20.8. | | 16,09 | 14,59 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 12,32 | 20.8. | | 5,75 | 14,50 | -6,24 | 22,71 | | RW0022 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD | USD | 116,22 | 16.7. | | 20,19 | 14,35 | - | - | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,899,26 | 19.8. | | 7,99 | 14,24 | 14,06 | 6,90 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 120,78 | 19.8. | | 7,97 | 14,20 | 13,95 | 6,72 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 109,94 | 20.8. | | 10,93 | 14,03 | 2,75 | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 125,39 | 20.8. | | 9,17 | 13,89 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,778,22 | 20.8. | | 15,58 | 13,80 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,603,23 | 19.8. | | 7,50 | 13,42 | 11,61 | 3,07 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 293,42 | 20.8. |  | 10,26 | 12,86 | 42,45 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 169,28 | 20.8. | | 10,24 | 12,82 | 39,68 | 74,53 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 212,42 | 20.8. | | 10,23 | 12,82 | 42,28 | 83,77 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 119,72 | 19.8. | | 13,91 | 12,71 | 5,90 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 102,51 | 19.8. | | 13,73 | 12,44 | 1,56 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 231,45 | 19.8. | | 13,73 | 12,43 | 5,12 | - | |
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