A3D3VM

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE

EUR

 202,34

20.4.

 17,52

 68,08

 54,27  

 114,37  

A0NAYH

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE

USD

 257,90

20.4.

 15,18

 68,36

 63,56  

 109,37  

A41N2G

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR ACC

EUR

 101,37

20.4.

 0,01

 -

 -  

 -  

A40RZY

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC

USD

 113,60

20.4.

 0,60

 6,71

 -  

 -  

MS0040

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC

GBP

 112,45

20.4.

 0,56

 6,48

 -  

 -  

A1JHAC

MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF

CHF

 584,05

20.4.

 0,42

 18,14

 7,21  

 -5,45  

A1JHAD

MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF

CHF

 688,90

20.4.

 0,66

 19,08

 9,82  

 -1,59  

A1181S

MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR

EUR

 232,20

20.4.

 2,18

 21,38

 17,56  

 18,22  

A2JE13

MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR

EUR

 169,19

20.4.

 2,16

 21,33

 17,38  

 17,94  

A14RZG

MIRABAUD - GLOBAL FOCUS - I CAP EUR

EUR

 324,33

20.4.

 -1,19

 16,71

 31,83  

 10,95  

A14RZH

MIRABAUD - GLOBAL FOCUS - I CAP USD

USD

 246,98

20.4.

 -0,97

 19,70

 41,35  

 8,40  

A14NHD

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR

EUR

 12,54

20.4.

 3,64

 48,93

 31,03  

 19,20  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 11,01

20.4.

 2,32

 45,25

 -  

 -  

A14NHF

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD

USD

 13,15

20.4.

 3,87

 52,73

 40,34  

 16,37  

A14NHE

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR

EUR

 11,31

20.4.

 3,38

 47,65

 27,36  

 13,90  

A14NHG

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD

USD

 11,86

20.4.

 3,58

 51,28

 36,48  

 11,15  

A2JR2P

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR

EUR

 431,85

20.4.

 -2,99

 20,07

 5,42  

 12,95  

A2JR2N

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD

USD

 925,62

20.4.

 -2,76

 21,24

 11,50  

 10,11  

A2PVK1

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD

USD

 38,69

20.4.

 -2,81

 23,30

 13,03  

 12,44  

A2N7D8

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR

EUR

 15,03

20.4.

 -3,03

 20,05

 5,10  

 13,52