A2AGXG

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

USD

 123,03

20.8.

 5,16

 4,60

 13,87  

 4,50  

A2H7RV

RIVERTREE FD - STRATEGIC BALANCED F2 CAP

EUR

 26,182,28

20.8.

 2,28

 5,51

 13,70  

 20,94  

A2H6WJ

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

USD

 113,98

20.8.

 4,58

 5,96

 13,32  

 5,35  

A12FJ1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED

EUR

 115,97

20.8.

 3,88

 3,80

 13,26  

 -  

A12FJX

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

USD

 120,97

20.8.

 5,00

 4,35

 13,01  

 -  

A1JS6U

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD

USD

 21,95

20.8.

 16,26

 15,28

 12,91  

 8,82  

A2H7RT

RIVERTREE FD - STRATEGIC BALANCED F1 CAP

EUR

 12,859,86

20.8.

 2,12

 5,24

 12,89  

 19,55  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 147,15

20.8.

 3,05

 2,13

 12,50  

 -  

A0DKRC

MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF

CHF

 374,08

20.8.

 5,23

 -1,14

 12,50  

 17,00  

A2H6WB

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

USD

 111,80

20.8.

 4,41

 5,69

 12,47  

 4,05  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 136,50

20.8.

 2,73

 1,87

 12,39  

 21,46  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 136,48

20.8.

 2,73

 1,87

 12,38  

 21,47  

A0MJT7

REDWHEEL GLOBAL CONVERTIBLES FUND A EUR

EUR

 1,600,93

20.8.

 7,35

 13,48

 12,27  

 3,17  

A14NCZ

RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED)

EUR

 1,421,29

20.8.

 1,97

 5,01

 12,15  

 18,23  

A2QF66

REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST

EUR

 127,40

20.8.

 2,88

 1,91

 11,92  

 -  

A2H6WE

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

USD

 112,57

20.8.

 4,60

 6,04

 11,78  

 3,96  

A2H9G9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH

GBP

 107,51

20.8.

 4,52

 5,82

 11,52  

 2,73  

A14NC0

RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED)

EUR

 1,257,84

20.8.

 0,46

 3,45

 10,48  

 16,47  

A0DKRB

MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF

CHF

 300,60

20.8.

 4,87

 -1,67

 10,32  

 12,59  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 160,80

20.8.

 -4,29

 -8,36

 10,00  

 33,21