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A0JJUT | MULTICOOPERATION SICAV - GAM COMMODITY USD B | USD | 76,67 | 19.9. | | 0,64 | -6,09 | 8,75 | 42,19 | | A2JDWC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA | USD | 172,73 | 19.9. | | 16,58 | 26,15 | 8,47 | 66,95 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 173,20 | 19.9. | | 15,97 | 25,54 | 8,25 | 67,02 | | A1J249 | GAM MULTIBOND - ABS EUR CA | EUR | 108,38 | 17.9. | | 3,58 | 5,11 | 8,14 | 9,87 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 172,70 | 19.9. | | 15,93 | 25,49 | 8,12 | 66,71 | | A2JDV5 | MULTICO.SICAV-J.B.EQ.NEXT G.K USD | USD | 172,71 | 19.9. | | 15,93 | 25,49 | 8,12 | 66,69 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 125,47 | 19.9. | | 3,48 | 5,00 | 8,01 | 9,80 | | A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 171,66 | 19.9. | | 15,85 | 25,36 | 7,80 | 65,89 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,89 | 19.9. | | 6,78 | 14,35 | 7,64 | 45,58 | | A0NE15 | SGKB (LUX) FUND - DANUBE TIGER (EUR) I | EUR | 128,98 | 19.9. | | 9,58 | 16,71 | 6,97 | 21,36 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 115,13 | 19.9. | | 3,14 | 4,54 | 6,57 | 7,37 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,75 | 19.9. | | 3,15 | 4,54 | 6,57 | 7,36 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 164,99 | 19.9. | | 15,35 | 24,61 | 5,88 | 60,97 | | A2JDVZ | MULTICO.SICAV-J.B.EQ.NEXT G.B USD | USD | 165,02 | 19.9. | | 15,34 | 24,61 | 5,88 | 61,00 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EM. BOND V USD | USD | 98,96 | 19.9. | | 3,60 | 10,72 | 5,58 | - | | A0CA6S | GAM MULTIBOND-ABS E EUR | EUR | 105,30 | 19.9. | | 2,81 | 4,07 | 5,15 | - | | A2QGHA | GAM MULTIBOND - ESG LOCAL EM. BOND C USD | USD | 98,42 | 19.9. | | 3,45 | 10,50 | 4,94 | - | | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,604,98 | 19.9. | | 2,73 | 12,82 | 4,67 | - | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 144,51 | 19.9. | | 11,80 | 11,66 | 4,28 | 25,96 | | A1XA5S | GAM LOCAL EMERGING BD.USD RA | USD | 61,69 | 19.9. | | 2,95 | 9,95 | 3,94 | 3,10 | |
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