A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 150,87

20.8.

 4,10

 4,13

 21,39  

 -  

A2PL0W

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1

EUR

 1,441,39

20.8.

 2,86

 8,54

 20,98  

 41,76  

A2PT0Z

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F

EUR

 1,386,31

20.8.

 2,82

 8,50

 20,95  

 41,71  

A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 141,67

20.8.

 5,22

 5,79

 20,94  

 10,55  

A2PG7H

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,439,40

20.8.

 2,85

 8,51

 20,89  

 41,60  

A2JBNP

REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG

GBP

 134,09

20.8.

 9,21

 16,43

 20,69  

 14,60  

A2JJA0

REDWHEEL GLOBAL EMERGING MARKETS FUND S USD

USD

 1,137,65

20.8.

 22,17

 17,30

 20,63  

 -  

A2N89V

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

CHF

 145,11

20.8.

 2,49

 7,03

 20,36  

 50,57  

A4032G

REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST

USD

 118,10

20.8.

 15,40

 6,26

 20,01  

 -  

A1T9B4

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

CHF

 213,47

20.8.

 2,00

 6,23

 19,87  

 54,77  

A1T9B0

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

CHF

 182,73

20.8.

 2,00

 6,22

 19,86  

 54,77  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 204,94

20.8.

 21,97

 17,01

 19,73  

 22,23  

A1XDT2

REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG

GBP

 980,72

20.8.

 9,00

 16,08

 19,55  

 12,89  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 146,87

20.8.

 4,14

 4,26

 19,54  

 29,65  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 146,88

20.8.

 4,15

 4,26

 19,54  

 29,66  

A2PUWM

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P

EUR

 1,322,34

20.8.

 2,45

 7,86

 18,74  

 37,40  

A3C3EN

MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A

EUR

 112,59

20.8.

 2,13

 7,33

 17,30  

 -  

A2JBNN

REDWHEEL GLOBAL CONVERTIBLES FUND S EUR

EUR

 121,31

20.8.

 9,13

 15,80

 16,99  

 9,66  

A2DHD0

REDWHEEL GLOBAL EMERGING MARKETS FUND A USD

USD

 134,47

20.8.

 21,28

 15,97

 16,59  

 -  

A2AF3D

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH

EUR

 120,81

20.8.

 4,25

 5,45

 16,54  

 6,02