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A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 94,15 | 19.9. |   | 3,64 | 5,29 | -8,16 | -4,46 |  | A1CTFK | GAM LUXURY BRANDS EQ.GBP B | GBP | 237,59 | 19.9. | | -5,14 | -4,29 | -8,20 | 22,06 | | A2H6WN | MULTICO.SICAV-J.B.MM F.INC.UN.KAH EUR | EUR | 76,86 | 19.9. | | 3,64 | 5,27 | -8,23 | -4,59 | | A2H6WL | MULTICO.SICAV-J.B.MM F.INC.UN.KH EUR | EUR | 94,01 | 19.9. | | 3,64 | 5,27 | -8,23 | -4,57 | | A14NLE | GAM MS-EMERGING MARKETS EQ.EUR R | EUR | 136,87 | 19.9. | | 5,45 | 9,74 | -8,33 | - | | A2H6WA | MULTICO.SICAV-J.B.MM F.INC.UN.AH EUR | EUR | 74,93 | 19.9. | | 3,44 | 5,00 | -8,91 | -5,75 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 92,43 | 19.9. | | 3,45 | 5,01 | -8,92 | -5,74 | | A14X62 | GAM MS-EMERGING MARKETS EQ.EUR S | EUR | 1,492,33 | 19.9. | | 5,70 | 8,20 | -8,97 | - | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 108,94 | 19.9. | | 3,42 | 7,96 | -8,99 | -0,09 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 104,77 | 19.9. | | 4,27 | 7,99 | -8,99 | 2,89 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 106,96 | 19.9. | | 4,25 | 7,94 | -9,09 | 2,71 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 108,53 | 19.9. | | 3,39 | 7,91 | -9,10 | -0,29 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 81,69 | 19.9. | | 3,39 | 7,92 | -9,11 | -0,29 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 331,07 | 19.9. | | -0,86 | 1,80 | -9,12 | 34,24 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 143,93 | 19.9. | | -0,86 | 1,77 | -9,14 | 34,20 | | A1H5XK | GAM MULTIBOND - LOCAL EMERGING BOND CHF A HEDGED | CHF | 39,24 | 19.9. | | -0,63 | 4,47 | -9,26 | -14,72 | | A1H5XL | GAM MULTIBOND - LOCAL EMERGING BOND CHF B HEDGED | CHF | 73,23 | 19.9. | | -0,65 | 4,47 | -9,28 | -14,73 | | A1W94C | GAM EMERG MKTS.OPPORTUNITIES BD.EUR E H | EUR | 92,24 | 19.9. | | 2,31 | 9,13 | -9,30 | -7,57 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 98,46 | 19.9. | | 7,48 | 12,80 | -9,50 | -2,67 | | A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,541,61 | 19.9. | | 4,56 | 11,24 | -9,64 | - | |
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