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A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,45 | 19.9. |   | 2,25 | 4,97 | -4,26 | - |  | A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 100,48 | 19.9. | | 2,22 | 4,94 | -4,30 | -2,21 | | 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 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,65 | 19.9. | | 5,15 | 10,60 | -4,74 | - | | 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 | | 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 | | 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 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 364,02 | 19.9. | | -2,13 | -1,77 | -5,12 | 30,19 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 394,88 | 19.9. | | -2,13 | -1,77 | -5,12 | 30,18 | | 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 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 170,32 | 19.9. | | 1,06 | 7,06 | -5,38 | -10,93 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 42,26 | 19.9. | | 1,05 | 7,05 | -5,39 | -10,95 | | 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 | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,61 | 19.9. | | 3,52 | 5,10 | -5,72 | - | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 88,90 | 19.9. | | 3,50 | 3,50 | -5,90 | -12,69 | | A1W7X5 | GAM LUXURY BRANDS EQ.GBP RA | GBP | 204,31 | 19.9. | | -4,59 | -3,52 | -5,97 | - | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 263,86 | 19.9. | | -4,63 | -3,57 | -6,11 | 26,75 | | A1W94B | GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND EUR CA HEDGED | EUR | 53,99 | 19.9. | | 3,25 | 10,39 | -6,23 | -2,41 | | 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 | |
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