 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,27 | 18.8. |   | 9,25 | 0,98 | 6,90 | -9,61 |  | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,58 | 18.8. | | 9,25 | 0,97 | 6,89 | -9,62 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,54 | 18.8. | | 9,25 | 0,97 | 6,90 | - | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 134,67 | 18.8. |  | 9,24 | -2,24 | 9,83 | 22,26 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,560,06 | 18.8. | | 9,24 | -2,24 | 10,77 | 24,16 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 138,61 | 18.8. | | 9,24 | -2,24 | 10,77 | 24,16 | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 141,19 | 19.8. | | 9,20 | 9,65 | - | - | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 19,19 | 19.8. | | 9,16 | 10,86 | 23,41 | 28,79 | | A2JP3G | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAGF GBP | GBP | 146,17 | 19.8. | | 9,11 | 12,02 | - | - | | A3D2U7 | ARCUS JAPAN FUND D ACC EUR UNHEDGED | EUR | 150,52 | 19.8. | | 9,10 | 15,66 | - | - | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 270,72 | 19.8. | | 9,10 | 8,95 | 30,45 | 54,99 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 243,18 | 19.8. | | 9,10 | 8,95 | 30,45 | 54,99 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 137,92 | 19.8. | | 9,07 | 11,25 | 19,86 | 18,38 | | A2P4BA | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAU1 USD | USD | 181,74 | 19.8. | | 9,05 | 12,71 | - | - | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 187,06 | 19.8. | | 9,04 | 12,73 | - | - | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,84 | 19.8. | | 9,04 | 1,53 | 21,60 | 29,00 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 134,30 | 19.8. | | 9,02 | 10,38 | 31,95 | 12,23 | | A2JP3V | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD | USD | 115,52 | 19.8. | | 9,01 | 11,69 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 114,64 | 19.8. | | 8,95 | 10,22 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 142,95 | 19.8. | | 8,95 | 10,22 | 33,05 | 13,26 | |
|
|
|
