921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 124,89

13.10.

 5,04

 5,48

 23,67  

 15,32  

A2JBNP

REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG

GBP

 139,27

13.10.

 13,43

 14,82

 35,58  

 14,97  

A2H7RU

RIVERTREE FD - STRATEGIC BALANCED F1 DIS

EUR

 12,182,74

13.10.

 4,68

 5,27

 22,62  

 14,40  

A2DTPR

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

USD

 137,83

13.10.

 6,47

 5,89

 29,15  

 14,10  

A2AGXM

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

USD

 144,47

13.10.

 6,45

 5,85

 28,99  

 13,85  

A2N8HL

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF

CHF

 144,91

13.10.

 3,74

 -3,41

 26,39  

 13,53  

A1XDT2

REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG

GBP

 1,018,12

13.10.

 13,16

 14,46

 34,28  

 13,26  

A2AF21

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A

USD

 103,90

13.10.

 5,59

 6,08

 29,82  

 13,17  

A2AF22

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B

USD

 140,55

13.10.

 5,59

 6,08

 29,81  

 13,16  

A0DKRE

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR

EUR

 329,81

13.10.

 -8,92

 -11,08

 19,90  

 12,51  

A11727

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

USD

 142,77

13.10.

 6,04

 5,33

 27,08  

 11,12  

A0DKRC

MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF

CHF

 366,91

13.10.

 3,21

 -4,04

 23,91  

 9,84  

A2JBNN

REDWHEEL GLOBAL CONVERTIBLES FUND S EUR

EUR

 125,65

13.10.

 13,04

 14,07

 31,33  

 9,71  

A0DKRD

MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR

EUR

 269,16

13.10.

 -9,31

 -11,55

 17,63  

 8,33  

A1JS6U

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD

USD

 23,27

14.10.

 23,25

 13,85

 38,10  

 7,68  

A0MJUA

REDWHEEL GLOBAL CONVERTIBLES FUND B EUR

EUR

 1,963,54

13.10.

 11,64

 12,59

 28,77  

 7,04  

A2AB3J

REDWHEEL GLOBAL CONVERTIBLES FUND R EUR

EUR

 124,86

13.10.

 11,61

 12,55

 28,65  

 6,85  

A2JD9J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA

EUR

 108,43

13.10.

 5,46

 6,01

 16,60  

 6,81  

A2H6WJ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K

USD

 115,30

13.10.

 5,79

 6,08

 20,35  

 6,20  

A0DKRB

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF

CHF

 294,60

13.10.

 2,77

 -4,56

 21,57  

 5,77