A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 149,55

9.10.

 6,99

 5,47

 36,78  

 25,84  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 149,08

9.10.

 6,96

 5,43

 36,62  

 25,60  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 149,04

9.10.

 6,96

 5,43

 36,61  

 25,59  

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  

A0M74E

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C

EUR

 3,340,41

9.10.

 12,59

 7,10

 36,00  

 41,61  

A0MJUB

REDWHEEL GLOBAL CONVERTIBLES FUND B USD

USD

 2,345,03

9.10.

 14,19

 16,65

 35,60  

 18,85  

A0YJYB

SGKB (LUX) FUND - AKTIEN WELT B

CHF

 138,29

9.10.

 7,76

 7,35

 35,58  

 31,84  

A2PL0W

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1

EUR

 1,491,42

9.10.

 6,43

 9,12

 34,68  

 44,42  

A2JBNP

REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG

GBP

 140,20

9.10.

 14,18

 16,71

 34,59  

 16,67  

A2PG7H

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,489,33

9.10.

 6,41

 9,10

 34,58  

 44,25  

A2PT0Z

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F

EUR

 1,433,59

9.10.

 6,33

 9,02

 34,56  

 44,28  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 141,35

9.10.

 6,38

 4,69

 33,78  

 21,27  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 141,33

9.10.

 6,38

 4,69

 33,77  

 21,27  

A1XDT2

REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG

GBP

 1,024,93

9.10.

 13,91

 16,35

 33,30  

 14,93  

A0M739

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D

CHF

 1,649,67

9.10.

 12,55

 6,53

 32,89  

 -  

A1T9B8

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

CHF

 245,58

9.10.

 4,70

 5,82

 32,67  

 -  

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  

A2PUWM

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P

EUR

 1,367,08

9.10.

 5,92

 8,44

 32,18  

 39,98  

A0M74D

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C

CHF

 2,159,11

9.10.

 12,33

 6,23

 31,63  

 23,06