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A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,28 | 19.9. |   | 4,66 | 6,82 | -10,76 | -11,79 |  | A14P62 | GAM LOCAL EMERGING BD.CHF RA H | CHF | 57,81 | 19.9. | | -0,17 | 5,17 | -7,47 | -11,90 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 80,02 | 19.9. | | -0,17 | 5,15 | -7,49 | -11,91 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 88,90 | 19.9. | | 3,50 | 3,50 | -5,90 | -12,69 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,08 | 19.9. | | 2,05 | 3,01 | -15,92 | -13,00 | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,24 | 19.9. | | 0,69 | 6,53 | -6,79 | -13,14 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 83,73 | 19.9. | | 4,25 | 7,94 | -18,74 | -13,89 | | 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 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 73,05 | 19.9. | | 1,74 | 2,59 | -18,47 | -20,83 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 70,70 | 19.9. | | 1,55 | 2,33 | -19,74 | -23,31 | | A14R96 | GAM CHINA EVOLUTION EQ.CHF R | CHF | 105,43 | 20.9. | | 3,97 | -5,29 | -38,67 | - | | A1XA7J | GAM COMMODITY EUR E H | EUR | 47,39 | 19.9. | | -1,09 | -8,37 | -0,96 | - | | A1W7YL | GAM JAPAN EQ.JPY R | JPY | 16,744,18 | 20.9. | | 5,93 | 10,65 | 11,49 | - | | A14NME | GAM LOCAL EMERGING BD.CHF R H | CHF | 84,34 | 19.9. | | -0,18 | 5,16 | -7,49 | - | | A1XA5M | GAM LOCAL EMERGING BD.EUR R H | EUR | 85,54 | 19.9. | | 1,53 | 7,76 | -3,52 | - | | A0NCNV | GAM LUXURY BRANDS EQ.EUR E | EUR | 348,81 | 19.9. | | -2,66 | -2,50 | -7,23 | - | | A1W7X5 | GAM LUXURY BRANDS EQ.GBP RA | GBP | 204,31 | 19.9. | | -4,59 | -3,52 | -5,97 | - | | A14NLE | GAM MS-EMERGING MARKETS EQ.EUR R | EUR | 136,87 | 19.9. | | 5,45 | 9,74 | -8,33 | - | | A14X62 | GAM MS-EMERGING MARKETS EQ.EUR S | EUR | 1,492,33 | 19.9. | | 5,70 | 8,20 | -8,97 | - | |
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