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A1W94B | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR CA HEDGED | EUR | 53,99 | 19.9. |   | 3,25 | 10,39 | -6,23 | -2,41 |  | A1164H | MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP CHF H | CHF | 172,87 | 19.9. | | 9,79 | 10,38 | 18,25 | 42,99 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KAP HEDGED | CHF | 140,12 | 19.9. | | 9,79 | 10,37 | 14,25 | 32,60 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 117,51 | 19.9. | | 4,96 | 10,32 | -0,98 | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 113,05 | 19.9. | | 5,83 | 10,25 | -6,55 | - | | A1W94A | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR C HEDGED | EUR | 102,85 | 19.9. | | 3,05 | 10,24 | -6,55 | -2,74 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,24 | 19.9. | | 4,92 | 10,18 | -6,40 | 1,96 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 110,71 | 19.9. | | 4,93 | 10,18 | -6,40 | 1,92 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 276,72 | 19.9. | | 4,12 | 10,03 | -19,79 | - | | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 351,18 | 19.9. | | 2,95 | 9,97 | 3,92 | 3,09 | | A1XA5R | GAM LOCAL EMERGING BD.USD R | USD | 107,49 | 19.9. | | 2,95 | 9,96 | 3,94 | 3,10 | | A1J030 | GAM LOCAL EMERGING BD.USD CA | USD | 58,35 | 19.9. | | 2,95 | 9,96 | 3,93 | 3,10 | | A1XA5S | GAM LOCAL EMERGING BD.USD RA | USD | 61,69 | 19.9. | | 2,95 | 9,95 | 3,94 | 3,10 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 29,286,00 | 20.9. | | 5,36 | 9,83 | 9,01 | 57,59 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 22,899,00 | 20.9. | | 5,36 | 9,82 | 9,01 | 57,60 | | A14NLE | GAM MS-EMERGING MARKETS EQ.EUR R | EUR | 136,87 | 19.9. | | 5,45 | 9,74 | -8,33 | - | | A1W938 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR A HEDGED | EUR | 59,09 | 19.9. | | 2,69 | 9,69 | -7,93 | -5,23 | | A1W939 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR B HEDGED | EUR | 97,21 | 19.9. | | 2,68 | 9,68 | -7,94 | -5,23 | | A1T9B4 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP CHF H | CHF | 204,65 | 19.9. | | 9,20 | 9,55 | 15,62 | 37,71 | | A1T9B0 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.AP CHF H | CHF | 176,56 | 19.9. | | 9,20 | 9,55 | 15,62 | 37,70 | |
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