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A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 103,99 | 19.9. |   | 3,01 | 7,37 | -10,45 | -2,78 |  | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 117,22 | 19.9. | | 2,45 | 9,13 | 0,50 | -3,03 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 100,14 | 19.9. | | 3,69 | 8,29 | -7,31 | -3,27 | | A1W7Z4 | GAM CHINA EVOLUTION EQ.USD C | USD | 159,96 | 20.9. | | 3,05 | 0,23 | -32,49 | -3,57 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 85,38 | 20.9. | | 3,05 | 0,23 | -32,49 | -3,57 | | 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 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 111,27 | 19.9. | | 4,25 | 11,74 | -11,96 | -4,54 | | A2H6WL | MULTICO.SICAV-J.B.MM F.INC.UN.KH EUR | EUR | 94,01 | 19.9. | | 3,64 | 5,27 | -8,23 | -4,57 | | A2H6WN | MULTICO.SICAV-J.B.MM F.INC.UN.KAH EUR | EUR | 76,86 | 19.9. | | 3,64 | 5,27 | -8,23 | -4,59 | | 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 | | 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 | | A2H6WA | MULTICO.SICAV-J.B.MM F.INC.UN.AH EUR | EUR | 74,93 | 19.9. | | 3,44 | 5,00 | -8,91 | -5,75 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 52,19 | 19.9. | | 1,97 | 8,44 | -1,40 | -6,07 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 106,35 | 19.9. | | 1,97 | 8,43 | -1,40 | -6,10 | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,68 | 19.9. | | 0,57 | 2,53 | -7,97 | -6,56 | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 88,20 | 19.9. | | 0,54 | 2,50 | -7,99 | -6,59 | | A2AGXE | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH CHF | CHF | 93,18 | 19.9. | | 1,90 | 5,72 | -10,76 | -7,03 | | A1JY1G | GAM MULTIBOND - EMERGING BOND CHF B HEDGED | CHF | 103,94 | 19.9. | | 3,81 | 11,08 | -13,52 | -7,26 | | A1JY1F | GAM MULTIBOND - EMERGING BOND CHF A HEDGED | CHF | 61,29 | 19.9. | | 3,81 | 11,07 | -13,53 | -7,27 | |
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