A3EMQD

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP

GBP

 117,46

3.7.

 5,23

 6,39

 -  

 -  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 147,08

2.7.

 5,22

 3,48

 24,68  

 38,57  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 146,59

2.7.

 5,20

 3,44

 24,53  

 38,29  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 146,62

2.7.

 5,19

 3,44

 24,53  

 38,29  

A3EH0Q

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B GBP

GBP

 113,27

3.7.

 5,10

 6,13

 -  

 -  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 132,17

2.7.

 5,05

 1,44

 13,02  

 -  

A2N8HL

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF

CHF

 146,56

3.7.

 4,93

 1,17

 17,23  

 25,85  

A1XE7J

EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED

EUR

 352,68

2.7.

 4,86

 5,65

 55,92  

 39,22  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 139,27

2.7.

 4,83

 2,71

 21,94  

 33,53  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 139,29

2.7.

 4,83

 2,72

 21,95  

 33,52  

A2AF25

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

USD

 154,66

3.7.

 4,80

 9,48

 30,86  

 22,99  

A0JJUU

MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C

USD

 93,52

2.7.

 4,76

 3,44

 0,92  

 74,09  

A11394

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B

EUR

 124,39

2.7.

 4,76

 0,88

 11,17  

 -  

A0MK3L

EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED

EUR

 11,540,33

2.7.

 4,65

 5,20

 54,08  

 36,48  

A1W1Z5

MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD

USD

 22,55

4.7.

 4,64

 -3,59

 12,19  

 52,47  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 188,66

2.7.

 4,63

 5,16

 53,79  

 36,12  

A0DKRC

MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF

CHF

 371,78

3.7.

 4,58

 0,50

 14,93  

 21,77  

A11393

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C

CHF

 109,87

2.7.

 4,52

 -2,39

 6,29  

 -  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 205,14

2.7.

 4,49

 1,09

 48,58  

 52,40  

A2AF24

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

USD

 145,30

3.7.

 4,47

 8,78

 28,38  

 19,11