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933785 | GAM MULTIBOND - LOCAL EMERGING BOND USD B | USD | 300,63 | 19.9. |   | 2,47 | 9,26 | 1,93 | -0,20 |  | 933784 | GAM MULTIBOND - LOCAL EMERGING BOND USD A | USD | 70,10 | 19.9. | | 2,47 | 9,25 | 1,95 | -0,18 | | A1W94C | GAM EMERG MKTS.OPPORTUNITIES BD.EUR E H | EUR | 92,24 | 19.9. | | 2,31 | 9,13 | -9,30 | -7,57 | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 117,22 | 19.9. | | 2,45 | 9,13 | 0,50 | -3,03 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 199,49 | 20.9. | | 3,44 | 9,13 | -11,22 | 20,62 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY I1 | EUR | 135,35 | 20.9. | | 8,00 | 9,09 | -7,24 | 29,94 | | A2AGXF | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH EUR | EUR | 99,99 | 19.9. | | 3,87 | 8,57 | -6,61 | -2,06 | | A0YB41 | GAM MULTIBOND - LOCAL EMERGING BOND GBP A HEDGED | GBP | 52,19 | 19.9. | | 1,97 | 8,44 | -1,40 | -6,07 | | A0YB42 | GAM MULTIBOND - LOCAL EMERGING BOND GBP B HEDGED | GBP | 106,35 | 19.9. | | 1,97 | 8,43 | -1,40 | -6,10 | | 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 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 100,14 | 19.9. | | 3,69 | 8,29 | -7,31 | -3,27 | | A14X62 | GAM MS-EMERGING MARKETS EQ.EUR S | EUR | 1,492,33 | 19.9. | | 5,70 | 8,20 | -8,97 | - | | A3CUET | GAM MULTIBOND - ESG LOCAL EM.BONDV EUR H | EUR | 95,45 | 19.9. | | 1,89 | 8,20 | -2,51 | - | | 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 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 108,94 | 19.9. | | 3,42 | 7,96 | -8,99 | -0,09 | | 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 | | 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 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 81,69 | 19.9. | | 3,39 | 7,92 | -9,11 | -0,29 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 108,53 | 19.9. | | 3,39 | 7,91 | -9,10 | -0,29 | |
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