A2P87C

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

EUR

 12,32

21.8.

 5,75

 15,79

 -6,24  

 19,50  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 175,32

21.8.

 5,58

 6,02

 28,22  

 43,89  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 175,35

21.8.

 5,58

 6,02

 28,22  

 43,91  

A2DUA2

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

USD

 98,21

21.8.

 5,52

 7,23

 24,33  

 16,23  

A2AF24

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

USD

 146,76

21.8.

 5,52

 7,23

 24,33  

 16,25  

A2DTPR

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

USD

 136,56

21.8.

 5,49

 6,16

 22,82  

 13,35  

A2AGXM

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

USD

 143,15

21.8.

 5,47

 6,12

 22,68  

 13,10  

A2DUA1

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

USD

 98,34

21.8.

 5,47

 6,12

 15,40  

 -3,79  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 158,97

21.8.

 5,45

 5,98

 26,60  

 41,04  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 155,15

21.8.

 5,42

 8,30

 24,62  

 36,89  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 214,95

21.8.

 5,39

 2,60

 45,19  

 49,54  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 202,70

21.8.

 5,36

 2,57

 45,01  

 49,23  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 378,45

21.8.

 5,36

 2,56

 45,02  

 49,25  

A2AF22

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

USD

 140,02

21.8.

 5,19

 6,71

 22,49  

 13,38  

A2AF21

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

USD

 103,50

21.8.

 5,18

 6,70

 22,48  

 13,39  

A11727

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

USD

 141,56

21.8.

 5,14

 5,59

 20,85  

 10,43  

A3EWZE

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP

GBP

 108,09

20.8.

 5,03

 5,68

 -  

 -  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 355,71

21.8.

 5,03

 2,05

 42,86  

 45,56  

A2JK5Q

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA

USD

 93,85

21.8.

 5,00

 4,25

 9,51  

 -  

A2AGXG

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K

USD

 122,83

21.8.

 4,99

 4,23

 13,69  

 4,25