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A2QGHA | GAM MULTIBOND - ESG LOCAL EM. BOND C USD | USD | 98,42 | 19.9. |   | 3,45 | 10,50 | 4,94 | - |  | 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 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 199,49 | 20.9. | | 3,44 | 9,13 | -11,22 | 20,62 | | A2H6WA | MULTICO.SICAV-J.B.MM F.INC.UN.AH EUR | EUR | 74,93 | 19.9. | | 3,44 | 5,00 | -8,91 | -5,75 | | 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 | | 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 | | 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 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 107,31 | 19.9. | | 3,33 | 5,54 | -3,90 | 3,18 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,88 | 19.9. | | 3,31 | 4,82 | -6,47 | - | | A1W94B | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR CA HEDGED | EUR | 53,99 | 19.9. | | 3,25 | 10,39 | -6,23 | -2,41 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,75 | 19.9. |  | 3,15 | 4,54 | 6,57 | 7,36 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 115,13 | 19.9. | | 3,14 | 4,54 | 6,57 | 7,37 | | 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 | | A3CUEU | GAM MULTIBOND - ESG LOCAL EM. BOND V EUR | EUR | 111,07 | 19.9. | | 3,05 | 6,57 | 11,44 | - | | A1W94A | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR C HEDGED | EUR | 102,85 | 19.9. | | 3,05 | 10,24 | -6,55 | -2,74 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 78,83 | 19.9. | | 3,02 | 7,37 | -10,46 | -2,76 | | 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 | | A1XA5S | GAM LOCAL EMERGING BD.USD RA | USD | 61,69 | 19.9. | | 2,95 | 9,95 | 3,94 | 3,10 | | A1XA5R | GAM LOCAL EMERGING BD.USD R | USD | 107,49 | 19.9. | | 2,95 | 9,96 | 3,94 | 3,10 | |
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