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KAG: Three Rock Cap.M.L.
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A2QMFP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF | CHF | 107,72 | 28.11. |   | 26,89 | 20,81 | 27,94 | - |  | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 83,46 | 1.12. |  | 37,84 | 39,35 | 27,74 | -16,54 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 235,61 | 28.11. | | 5,08 | 2,82 | 27,13 | 65,49 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 294,87 | 28.11. | | 5,08 | 2,82 | 27,13 | 65,49 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 149,33 | 28.11. | | 7,37 | 7,32 | 26,93 | 14,18 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 95,34 | 28.11. | | 7,37 | 7,32 | 26,93 | 14,17 | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 105,25 | 28.11. | | 26,84 | 20,76 | 26,29 | - | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 139,03 | 28.11. | | 7,40 | 6,99 | 26,14 | 12,49 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 145,72 | 28.11. | | 7,37 | 6,94 | 25,99 | 12,24 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 95,19 | 28.11. |  | 7,36 | 6,94 | 25,98 | 0,36 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 142,28 | 28.11. | | 6,89 | 6,78 | 25,04 | 11,37 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,46 | 28.11. | | 6,88 | 6,78 | 25,04 | 11,37 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 96,33 | 1.12. | | 21,14 | 20,72 | 24,98 | -3,67 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 145,59 | 28.11. | | 4,16 | 1,03 | 24,35 | 20,20 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 145,12 | 28.11. | | 4,12 | 1,00 | 24,20 | 19,96 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 145,08 | 28.11. | | 4,12 | 0,99 | 24,20 | 19,95 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,90 | 28.11. | | 6,88 | 6,41 | 24,11 | 9,51 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 80,45 | 1.12. | | 36,11 | 37,72 | 24,04 | -19,55 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 81,33 | 1.12. | | 35,99 | 37,58 | 23,66 | -18,67 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 80,52 | 1.12. | | 35,73 | 37,30 | 22,91 | -19,48 | |
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