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A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 251,53 | 20.9. |   | 6,18 | 11,04 | 9,57 | 55,01 |  | A2AF3F | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH | EUR | 121,14 | 19.9. | | 5,41 | 11,04 | -3,50 | 7,44 | | A1T9CB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E | EUR | 236,77 | 19.9. | | 8,66 | 10,92 | 23,96 | - | | A2H5A4 | GAM JAPAN EQ.JPY J1 | JPY | 16,058,59 | 20.9. | | 6,09 | 10,87 | 12,16 | 65,28 | | A0M74D | MULTIF.SICAV CARNOT EFFICIENT EN.C CHF | CHF | 2,023,63 | 19.9. | | 4,30 | 10,86 | -10,59 | - | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,285,84 | 19.9. | | 4,68 | 10,86 | -17,97 | 38,65 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 972,54 | 19.9. | | 4,68 | 10,86 | -17,97 | 38,65 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 88,17 | 19.9. | | 6,20 | 10,80 | -15,98 | -11,32 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH-EUR | EUR | 113,70 | 19.9. | | 6,21 | 10,80 | -5,14 | 7,62 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 126,29 | 19.9. | | 11,15 | 10,78 | 1,81 | 21,01 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 115,99 | 19.9. | | 5,33 | 10,77 | -4,87 | 4,71 | | A2AF3E | MULTICO.SICAV-J.B.F.IN.GL.Q.HY KH EUR | EUR | 115,52 | 19.9. | | 5,31 | 10,74 | -4,98 | 4,51 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 83,97 | 19.9. | | 5,30 | 10,73 | -4,98 | 4,51 | | A2QLVF | GAM MULTIBOND - ESG LOCAL EM. BOND V USD | USD | 98,96 | 19.9. | | 3,60 | 10,72 | 5,58 | - | | A1W7YL | GAM JAPAN EQ.JPY R | JPY | 16,744,18 | 20.9. | | 5,93 | 10,65 | 11,49 | - | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 35,499,00 | 20.9. | | 5,93 | 10,65 | 11,48 | 63,64 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,65 | 19.9. | | 5,15 | 10,60 | -4,74 | - | | A2AGXG | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.K USD | USD | 119,25 | 19.9. | | 5,16 | 10,60 | -0,22 | 7,98 | | A2QGHA | GAM MULTIBOND - ESG LOCAL EM. BOND C USD | USD | 98,42 | 19.9. | | 3,45 | 10,50 | 4,94 | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 228,85 | 19.9. | | 9,82 | 10,42 | 18,39 | - | |
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