A2PHHT

EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING

USD

 291,00

3.7.

 6,57

 7,96

 69,31  

 53,92  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 226,82

2.7.

 6,49

 4,80

 62,69  

 69,81  

A1T9BY

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH

GBP

 169,01

2.7.

 6,43

 4,68

 62,20  

 -  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 157,83

2.7.

 6,35

 5,86

 32,23  

 47,52  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 157,31

2.7.

 6,34

 5,82

 32,08  

 47,21  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 157,35

2.7.

 6,34

 5,82

 32,09  

 47,26  

A3CYVN

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC

GBP

 1,553,99

4.7.

 6,31

 1,32

 -  

 -  

A2P9H9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH

EUR

 138,18

2.7.

 6,28

 5,71

 31,69  

 -  

A0M91E

REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG

CHF

 1,534,75

3.7.

 6,16

 11,73

 12,37  

 3,55  

A2AB3A

REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG

CHF

 109,36

3.7.

 6,13

 11,67

 12,25  

 3,36  

A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 356,73

3.7.

 6,07

 6,62

 57,71  

 38,74  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 149,45

2.7.

 5,97

 5,08

 29,35  

 42,16  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 153,58

2.7.

 5,97

 4,98

 31,79  

 -  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 149,44

2.7.

 5,96

 5,08

 29,34  

 42,15  

A0MK3L

EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED

EUR

 11,672,84

3.7.

 5,85

 6,17

 55,85  

 36,01  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 190,83

3.7.

 5,83

 6,13

 55,56  

 35,66  

A0X76Y

REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG

CHF

 161,60

3.7.

 5,75

 10,89

 9,93  

 -0,14  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 215,48

2.7.

 5,65

 3,47

 56,71  

 62,77  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 203,20

2.7.

 5,62

 3,43

 56,51  

 62,42  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 379,40

2.7.

 5,62

 3,43

 56,53  

 62,46