A2JEF9

GAM MULTISTOCK - SWISS EQUITY CHF RA

CHF

 168,46

9.2.

 2,69

 8,55

 31,40  

 32,94  

A2JECQ

GAM MULTISTOCK - SWISS EQUITY CHF R

CHF

 177,47

9.2.

 2,69

 8,54

 31,40  

 33,68  

A1431E

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR

EUR

 169,77

9.2.

 2,63

 12,95

 -  

 -  

A1431F

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR

EUR

 247,53

9.2.

 2,63

 12,97

 -  

 -  

971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,192,96

9.2.

 2,63

 7,80

 28,55  

 28,84  

971985

GAM MULTISTOCK - SWISS EQUITY CHF A

CHF

 812,40

9.2.

 2,62

 7,80

 28,55  

 28,84  

A1431D

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR)

EUR

 256,52

9.2.

 2,62

 12,89

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 114,20

9.2.

 2,60

 7,49

 -  

 -  

A3EWAY

AQR STYLE PREMIA UCITS FUND PIAUFT USD

USD

 123,47

9.2.

 2,35

 13,80

 -  

 -  

A2DV74

AQR STYLE PREMIA UCITS FUND RAEF EUR

EUR

 208,59

9.2.

 2,32

 12,76

 -  

 -  

989073

DKO-OPTIMA

EUR

 83,80

9.2.

 2,28

 2,96

 23,36  

 18,80  

A12AJK

AQR STYLE PREMIA UCITS FUND F GBP

GBP

 169,25

9.2.

 2,25

 13,27

 -  

 -  

A12AJG

AQR STYLE PREMIA UCITS FUND C GBP

GBP

 164,55

9.2.

 2,24

 13,28

 -  

 -  

A2DV8B

AQR STYLE PREMIA UCITS FUND RAG GBP

GBP

 137,87

9.2.

 2,24

 13,17

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 174,56

9.2.

 2,22

 13,42

 -  

 -  

A12AJJ

AQR STYLE PREMIA UCITS FUND G EUR

EUR

 154,07

9.2.

 2,22

 11,81

 -  

 -  

A2DV79

AQR STYLE PREMIA UCITS FUND RAU USD

USD

 175,62

9.2.

 2,21

 13,33

 -  

 -  

A2N7S6

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF

CHF

 103,38

9.2.

 2,18

 -13,96

 1,51  

 3,38  

A40MLD

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP

GBP

 100,93

16.12.

 2,08

 0,54

 -  

 -  

A40ML1

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP

GBP

 100,93

16.12.

 2,08

 0,54

 -  

 -