A0MK3M

EDGEWOOD L SELECT US SELECT GROWTH I USD

USD

 14,743,60

2.7.

 5,63

 7,05

 66,13  

 52,11  

A2AJWM

EDGEWOOD L SELECT US SELECT GROWTH A USD AD

USD

 353,13

2.7.

 5,60

 7,01

 65,94  

 51,82  

A2N8HR

EDGEWOOD L SELECT US SELECT GROWTH A USD B

USD

 227,46

2.7.

 5,60

 7,01

 65,92  

 51,80  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 172,59

2.7.

 -6,32

 -7,11

 38,33  

 50,33  

A1XA7F

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED

EUR

 56,29

2.7.

 3,23

 0,63

 -8,07  

 50,11  

A1XA7E

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED

EUR

 43,44

2.7.

 3,21

 0,60

 -8,07  

 50,02  

A2N89V

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED

CHF

 143,16

3.7.

 1,12

 3,89

 23,52  

 49,33  

A0F4YY

EDGEWOOD L SELECT US SELECT GROWTH A USD

USD

 13,514,90

2.7.

 5,39

 6,58

 63,97  

 48,82  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 302,19

2.7.

 4,20

 0,59

 46,01  

 48,11  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 157,83

2.7.

 6,35

 5,86

 32,23  

 47,52  

A1XE7H

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z

EUR

 509,58

2.7.

 -7,13

 -2,17

 45,70  

 47,48  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 157,35

2.7.

 6,34

 5,82

 32,09  

 47,26  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 157,31

2.7.

 6,34

 5,82

 32,08  

 47,21  

A1XA7D

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED

CHF

 55,72

2.7.

 2,56

 -0,84

 -11,36  

 46,82  

A14SAR

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF R HEDGED

CHF

 108,12

2.7.

 2,55

 -0,86

 -11,42  

 46,72  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 167,25

2.7.

 -6,55

 -7,57

 36,27  

 46,61  

A14W3Z

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD

USD

 20,43

4.7.

 10,49

 11,46

 56,55  

 46,24  

A1W1Z4

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD

USD

 20,70

4.7.

 4,18

 -4,48

 9,29  

 45,88  

A0MUGV

EDGEWOOD L SELECT US SELECT GROWTH I EUR

EUR

 7,475,08

2.7.

 -7,30

 -2,54

 44,06  

 44,59  

A1XA7J

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED

EUR

 48,92

2.7.

 2,82

 -0,14

 -10,11  

 44,56