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A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,24 | 19.9. |   | 4,92 | 10,18 | -6,40 | 1,96 |  | A2H6WJ | MULTICO.SICAV-J.B.MM F.INC.UN.K USD | USD | 108,72 | 19.9. | | 4,86 | 7,09 | -2,53 | 4,61 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,05 | 19.9. | | 4,85 | 7,08 | -10,02 | -9,70 | | A14NK9 | GAM MS-EMERGING MARKETS EQ.EUR A | EUR | 108,95 | 19.9. | | 4,83 | 6,97 | -12,06 | 4,96 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 124,59 | 19.9. | | 4,83 | 6,96 | -12,06 | 4,95 | | A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 108,01 | 19.9. | | 4,79 | 6,99 | -2,80 | 4,11 | | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 108,01 | 19.9. | | 4,78 | 6,98 | -2,83 | 4,09 | | 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 | | A2H6WB | MULTICO.SICAV-J.B.MM F.INC.UN.B USD | USD | 106,89 | 19.9. | | 4,67 | 6,83 | -3,26 | 3,31 | | 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 | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 86,70 | 19.9. | | 4,61 | 6,66 | -11,55 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 102,62 | 19.9. | | 4,61 | 6,65 | -4,52 | 0,64 | | A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,541,61 | 19.9. | | 4,56 | 11,24 | -9,64 | - | | A3D5DN | GAM MULTISTOCK - MERGER ARBITRAGE RH USD | USD | 131,47 | 19.9. |  | 4,37 | 6,44 | - | - | | A1W936 | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND USD C | USD | 127,56 | 19.9. | | 4,34 | 12,31 | 0,51 | 8,75 | | A0M74D | MULTIF.SICAV CARNOT EFFICIENT EN.C CHF | CHF | 2,023,63 | 19.9. | | 4,30 | 10,86 | -10,59 | - | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 104,77 | 19.9. | | 4,27 | 7,99 | -8,99 | 2,89 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 111,27 | 19.9. | | 4,25 | 11,74 | -11,96 | -4,54 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 106,96 | 19.9. | | 4,25 | 7,94 | -9,09 | 2,71 | |
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