A1W8UZ

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP

GBP

 290,82

2.2.

 2,09

 -9,15

 4,94  

 5,17  

A1WZRA

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC

USD

 86,48

2.2.

 0,48

 0,99

 4,94  

 -6,23  

A2JM9V

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF

CHF

 143,32

2.2.

 2,25

 7,24

 4,71  

 9,54  

921843

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF

CHF

 1,613,07

2.2.

 2,25

 7,23

 4,71  

 9,53  

A14NL0

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I

CHF

 139,46

2.2.

 2,00

 9,66

 4,51  

 15,91  

A0NCNT

GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B

EUR

 439,49

2.2.

 -2,34

 -9,53

 4,27  

 19,59  

A0NCNS

GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A

EUR

 401,24

2.2.

 -2,34

 -9,53

 4,27  

 19,59  

A2JM9W

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF

CHF

 138,68

2.2.

 2,25

 7,23

 4,23  

 8,24  

A1W7X5

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA

GBP

 234,30

2.2.

 -3,15

 -5,07

 3,22  

 20,16  

A1CTFL

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C

GBP

 305,74

2.2.

 -3,15

 -5,09

 3,11  

 19,90  

A0CA6T

GAM STAR (LUX) - ABS CHF B HEDGED

CHF

 96,29

2.2.

 -0,47

 -0,58

 2,99  

 1,76  

A1XBAR

AMF - RENTEN WELT I

EUR

 42,72

2.2.

 0,61

 2,63

 2,90  

 -8,89  

A1H5XM

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED

CHF

 80,94

2.2.

 0,37

 10,06

 2,78  

 -13,35  

A14P62

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED

CHF

 53,08

2.2.

 0,36

 10,01

 2,74  

 -13,38  

A14NME

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED

CHF

 85,27

2.2.

 0,36

 10,01

 2,73  

 -13,40  

972003

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF

CHF

 971,29

2.2.

 2,17

 6,42

 2,36  

 5,38  

972004

GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF

CHF

 1,294,34

2.2.

 2,17

 6,42

 2,36  

 5,38  

A1XBAQ

AMF - RENTEN WELT P

EUR

 41,72

2.2.

 0,60

 2,45

 2,27  

 -9,88  

A40DKH

TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC)

CHF

 101,96

2.2.

 0,36

 -1,68

 2,17  

 -  

A3D5DJ

GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF

CHF

 104,90

2.2.

 -3,09

 -0,70

 2,01  

 -