A1T9CC

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N

EUR

 200,25

7.11.

 13,58

 20,87

 25,17  

 -  

A2P87C

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR

EUR

 11,75

8.11.

 21,76

 20,76

 -14,42  

 -  

A1JS68

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION USD

USD

 14,01

8.11.

 12,09

 20,62

 -19,69  

 6,41  

A1C8X2

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION USD

USD

 19,84

8.11.

 12,03

 20,53

 -19,68  

 6,38  

A3ERLY

MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD

USD

 11,45

8.11.

 9,26

 20,53

 -  

 -  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 226,86

7.11.

 12,95

 20,08

 22,77  

 49,62  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 281,76

7.11.

 12,94

 20,08

 22,76  

 49,54  

A2N8HL

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF

CHF

 143,21

7.11.

 8,02

 19,69

 -10,08  

 27,21  

A1JS65

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION USD

USD

 18,08

8.11.

 11,26

 19,66

 -21,73  

 2,09  

A1JN5K

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION USD

USD

 13,08

8.11.

 11,16

 19,51

 -21,77  

 2,03  

A1JS67

MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION EUR

EUR

 12,11

8.11.

 15,00

 19,43

 -13,68  

 9,00  

A1T9CB

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E

EUR

 244,53

7.11.

 12,22

 19,18

 20,03  

 -  

A0DKRC

MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF

CHF

 364,84

7.11.

 7,41

 18,90

 -11,84  

 23,09  

A1JS64

MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP

GBP

 19,82

8.11.

 27,54

 18,47

 -22,03  

 2,06  

A1T9B8

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

CHF

 236,21

7.11.

 13,36

 18,38

 15,99  

 -  

A1164H

MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP CHF H

CHF

 178,42

7.11.

 13,32

 18,33

 15,86  

 40,82  

A2PRHA

MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR

EUR

 2,557,96

7.11.

 0,88

 18,33

 -3,56  

 -  

A2N89V

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

CHF

 142,59

7.11.

 13,31

 18,33

 11,93  

 30,60  

A0M74A

MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D

EUR

 2,513,89

7.11.

 0,87

 18,32

 -4,61  

 50,33  

A0DKRB

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF

CHF

 294,42

7.11.

 6,91

 18,26

 -13,82  

 18,08