A40BLK

KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC)

USD

 108,39

13.10.

 2,62

 -8,24

 -  

 -  

A0MNQF

GAM MULTISTOCK - JAPAN EQUITY EUR E

EUR

 149,17

14.10.

 2,56

 -2,78

 8,91  

 -  

A1W98R

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC

CHF

 123,92

9.10.

 2,45

 2,72

 19,46  

 10,22  

A2PPP0

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC

CHF

 109,40

9.10.

 2,29

 2,52

 18,78  

 9,23  

A0CA6Q

GAM MULTIBOND - ABS EUR B

EUR

 118,98

13.10.

 2,29

 3,07

 11,45  

 11,73  

A0CA6P

GAM MULTIBOND - ABS EUR A

EUR

 75,09

13.10.

 2,27

 3,06

 11,43  

 11,71  

A2ADGL

OPTOFLEX U

USD

 1,765,47

13.10.

 2,19

 3,70

 32,00  

 34,46  

A1W7X5

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA

GBP

 229,83

13.10.

 2,00

 8,20

 19,95  

 28,83  

A1CTFL

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C

GBP

 298,33

13.10.

 1,96

 8,15

 19,78  

 28,51  

A3C7AU

KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC)

USD

 106,29

13.10.

 1,94

 -9,01

 -  

 -  

A2AC49

GAM MULTIBOND - LOCAL EMERGING BOND EUR CU

EUR

 132,60

13.10.

 1,93

 1,35

 12,35  

 11,93  

A2DXNR

GAM MULTIBOND - LOCAL EMERGING BOND EUR CM

EUR

 77,72

13.10.

 1,93

 1,33

 12,36  

 11,88  

A0CA6S

GAM MULTIBOND - ABS EUR E

EUR

 108,29

13.10.

 1,92

 2,60

 9,94  

 9,24  

A1J861

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC

CHF

 137,58

9.10.

 1,81

 1,87

 16,63  

 5,97  

A1XBVK

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

USD

 88,18

9.10.

 1,41

 0,98

 14,52  

 -1,12  

A1CTFK

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B

GBP

 266,49

13.10.

 1,37

 7,35

 17,11  

 23,78  

A1WZRA

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

USD

 85,85

9.10.

 1,36

 0,35

 11,51  

 -3,11  

A14WG8

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC

GBP

 87,10

9.10.

 1,18

 0,75

 13,04  

 -3,85  

A2N779

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP

GBP

 2,36

13.10.

 1,17

 6,06

 -  

 -  

A2PYXW

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP

GBP

 1,87

13.10.

 1,14

 6,02

 -  

 -