A1W878

FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF

CHF

 107,77

2.7.

 1,93

 2,95

 1,82  

 -6,90  

A1W877

FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR

EUR

 119,81

2.7.

 3,04

 5,49

 8,14  

 -0,51  

A2ADBJ

FOCUSED FUND - CORPORATE BOND USD (SGD HEDGED) F-ACC, SGD

SGD

 125,59

2.7.

 3,18

 5,53

 10,32  

 -  

121546

FOCUSED FUND - CORPORATE BOND USD F-ACC, USD

USD

 238,66

2.7.

 4,16

 7,50

 15,15  

 7,94  

A3C45Y

FOCUSED FUND - CORPORATE BOND USD U-X-ACC, USD

USD

 10,654,42

2.7.

 4,26

 7,72

 15,84  

 -  

A2P14U

FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF

CHF

 184,28

2.7.

 -7,68

 -2,37

 22,38  

 55,60  

A2P14V

FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF

CHF

 185,30

2.7.

 -5,37

 0,10

 25,39  

 56,16  

A2PD8R

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 102,40

2.7.

 1,88

 11,85

 6,88  

 -0,58  

A2PD8S

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 100,30

2.7.

 2,41

 4,75

 4,00  

 -2,90  

A2PD8Q

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD

USD

 111,14

2.7.

 3,39

 6,71

 10,53  

 5,39  

A4050H

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC

CHF

 109,04

2.7.

 10,53

 10,48

 -  

 -  

A4050P

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC

CHF

 111,04

2.7.

 10,98

 11,37

 -  

 -  

A4050L

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC

CHF

 111,43

2.7.

 11,15

 11,71

 -  

 -  

A4050G

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC

EUR

 113,24

2.7.

 11,71

 13,06

 -  

 -  

A4050Q

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC

EUR

 114,33

2.7.

 12,15

 13,97

 -  

 -  

A4050M

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC

EUR

 114,74

2.7.

 12,31

 14,29

 -  

 -  

A4050D

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC

USD

 118,35

2.7.

 13,83

 17,16

 -  

 -  

A4050F

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC

USD

 116,61

2.7.

 13,14

 15,72

 -  

 -  

A4050J

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC

USD

 118,01

2.7.

 13,70

 16,88

 -  

 -  

A4050N

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC

USD

 117,74

2.7.

 13,58

 16,66

 -  

 -