A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 86,28

28.11.

 37,39

 40,60

 40,50  

 -13,72  

A2QEKW

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 85,43

28.11.

 37,15

 40,33

 39,66  

 -14,57  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 85,40

28.11.

 37,52

 40,73

 40,92  

 -14,60  

A2H6WF

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH

CHF

 86,15

27.11.

 2,13

 1,65

 3,45  

 -14,62  

A2JD9L

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH

CHF

 76,88

27.11.

 2,18

 1,54

 9,30  

 -16,09  

A2H6WP

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH

CHF

 69,13

27.11.

 2,48

 1,93

 2,95  

 -17,05  

A2QEKU

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 82,52

28.11.

 36,28

 39,34

 36,75  

 -17,48  

A2H6V9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH

CHF

 67,04

27.11.

 2,25

 1,67

 2,19  

 -18,75  

A2QHWJ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD

USD

 80,40

28.11.

 34,43

 37,58

 32,39  

 -19,60  

A2QEKX

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD

USD

 79,60

28.11.

 34,18

 37,28

 31,59  

 -20,40  

A2QEKZ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD

USD

 79,53

28.11.

 34,56

 37,71

 32,79  

 -20,47  

A2QEKV

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD

USD

 76,85

28.11.

 33,32

 36,32

 28,82  

 -23,15  

A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 92,98

28.11.

 30,73

 31,16

 46,91  

 -  

A2QEK4

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 97,82

28.11.

 31,58

 32,11

 50,12  

 -  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 87,67

28.11.

 31,59

 32,10

 41,33  

 -  

A2QHWK

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 96,06

28.11.

 31,53

 32,04

 49,91  

 -  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 86,09

28.11.

 31,53

 32,04

 41,12  

 -  

A2QEK2

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 95,84

28.11.

 31,47

 31,97

 49,67  

 -  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 85,85

28.11.

 31,36

 31,85

 40,62  

 -  

A1T9B8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED

CHF

 244,22

27.11.

 4,12

 2,50

 22,31  

 -