 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 139,83 | 19.9. |   | 12,76 | 20,22 | -3,55 | 42,36 |  | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 139,85 | 19.9. | | 12,75 | 20,22 | -3,56 | 42,36 | | A0JJUT | MULTICOOPERATION SICAV - GAM COMMODITY USD B | USD | 76,67 | 19.9. | | 0,64 | -6,09 | 8,75 | 42,19 | | A0JJUS | MULTICOOPERATION SICAV - GAM COMMODITY USD A | USD | 60,58 | 19.9. | | 0,65 | -6,08 | 8,75 | 42,03 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 137,49 | 19.9. | | 5,26 | 11,18 | -17,09 | 41,68 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 740,35 | 19.9. | | 9,24 | 16,81 | -0,95 | 40,82 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,074,35 | 19.9. | | 9,24 | 16,82 | -0,95 | 40,82 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 972,54 | 19.9. | | 4,68 | 10,86 | -17,97 | 38,65 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,285,84 | 19.9. | | 4,68 | 10,86 | -17,97 | 38,65 | | 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 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 133,58 | 19.9. | | 12,18 | 19,39 | -5,56 | 37,47 | | A2JDV0 | MULTICO.SICAV-J.B.EQ.NEXT G.BH CHF | CHF | 133,59 | 19.9. | | 12,18 | 19,38 | -5,56 | 37,45 | | 694138 | GAM SWISS EQ E | CHF | 216,60 | 19.9. | | 8,64 | 15,94 | -3,16 | 35,63 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 448,35 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,16 | | A1W7X1 | GAM LUXURY BRANDS EQ.EUR RA | EUR | 199,29 | 19.9. | | -1,59 | -1,03 | -2,96 | 35,15 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 158,04 | 19.9. | | -1,59 | -1,03 | -2,97 | 35,15 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 331,07 | 19.9. | | -0,86 | 1,80 | -9,12 | 34,24 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 143,93 | 19.9. | | -0,86 | 1,77 | -9,14 | 34,20 | | 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 | |
|
|
|
