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KAG: FundRock M. Co.
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A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,54 | 19.8. |   | 10,54 | 3,25 | 14,73 | -3,80 |  | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 60,21 | 19.8. |  | 5,54 | 4,29 | 17,84 | -5,55 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 107,57 | 19.8. | | 5,53 | 4,29 | 17,83 | -5,56 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 87,05 | 19.8. | | -0,22 | -1,57 | 2,93 | -5,75 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,18 | 19.8. | | 10,11 | 2,58 | 12,51 | -6,85 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 171,06 | 19.8. | | 10,10 | 2,57 | 12,52 | -6,86 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 143,03 | 20.8. | | 13,12 | 37,08 | 5,01 | -7,62 | | A2DSY7 | GAM MULTIBOND - LOCAL EMERGING BOND USD TM | USD | 66,06 | 19.8. | | 11,35 | 4,50 | 17,83 | -8,49 | | A2DJEJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR INC | EUR | 81,53 | 19.8. | | 0,89 | 0,21 | 1,14 | -8,51 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,20 | 19.8. | | 9,74 | 2,05 | 10,83 | -9,16 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,10 | 19.8. | | 9,01 | 0,76 | 7,75 | -9,98 | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,46 | 19.8. | | 9,01 | 0,75 | 7,75 | -10,00 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 20,68 | 20.8. | | 27,89 | 49,86 | 13,63 | -12,15 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 36,58 | 19.8. | | 8,58 | 0,09 | 5,67 | -12,87 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 71,95 | 19.8. | | 8,55 | 0,10 | 5,65 | -12,87 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 136,31 | 19.8. | | 5,52 | 5,36 | - | -13,10 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,23 | 20.8. | | 27,58 | 49,32 | 12,50 | -13,64 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 14,81 | 20.8. | | 27,12 | 48,40 | 10,60 | -15,95 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 12,72 | 20.8. | | -6,68 | -2,68 | -14,46 | -24,24 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 15,84 | 20.8. | | 4,42 | 2,33 | -0,44 | -25,42 | |
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