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A1XA7B | GAM COMMODITY CHF A H | CHF | 37,53 | 19.9. |   | -2,29 | -9,97 | -2,98 | 20,74 |  | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 199,49 | 20.9. | | 3,44 | 9,13 | -11,22 | 20,62 | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 146,79 | 19.9. | | 7,08 | 13,47 | 3,45 | 19,15 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 130,28 | 19.9. | | 7,51 | 12,84 | 1,36 | 18,93 | | A2AGXM | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.K USD | USD | 136,61 | 19.9. | | 7,47 | 12,79 | 1,21 | 18,68 | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 135,78 | 20.9. | | 8,15 | 12,45 | -18,45 | 18,22 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 168,80 | 20.9. | | 8,15 | 12,45 | -18,44 | 18,22 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 135,71 | 19.9. | | 7,08 | 12,22 | -0,30 | 16,31 | | A0MNQD | GAM MULTISTOCK - JAPAN EQUITY EUR B | EUR | 173,81 | 20.9. | | 2,88 | 8,31 | -13,19 | 16,22 | | A0MNQC | GAM MULTISTOCK - JAPAN EQUITY EUR A | EUR | 152,06 | 20.9. | | 2,88 | 8,31 | -13,19 | 16,20 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 262,44 | 19.9. | | -0,08 | -2,64 | -15,85 | 16,17 | | A1W7YA | GAM LUXURY BRANDS EQ.CHF R | CHF | 126,95 | 19.9. | | -0,09 | -2,65 | -15,85 | 16,16 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 138,59 | 19.9. | | 6,57 | 12,74 | 1,48 | 15,38 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,69 | 19.9. | | 6,58 | 12,75 | 1,48 | 15,37 | | A2JD89 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD N | USD | 125,71 | 19.9. | | 6,50 | 12,63 | 1,18 | 14,73 | | A2JD9A | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD NA | USD | 123,19 | 19.9. | | 6,50 | 12,64 | 1,18 | 14,63 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 220,29 | 19.9. | | 8,63 | 15,32 | 3,17 | 14,18 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,87 | 19.9. | | 6,19 | 12,19 | -0,02 | 12,57 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 132,84 | 19.9. | | 6,20 | 12,19 | -0,02 | 12,50 | | A1JY1J | GAM M.BOND E.BD.USD CA | USD | 83,92 | 17.9. | | 7,31 | 16,28 | -1,72 | 12,25 | |
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