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A2PLD5 | INCREMENTUM ALL SEASONS FUND USD I | USD | 195,74 | 18.9. | | 5,38 | 4,58 | 55,82 | - | | A140K7 | INCREMENTUM INFLATION DIVERSIFI.FD.I CHF | CHF | 112,02 | 18.9. | | -2,07 | -1,69 | 6,05 | 25,96 | | A2DLYV | KEOX FUNDS - ESG BONDS CHF I | CHF | 958,11 | 18.9. | | 2,22 | 5,98 | -9,19 | -7,61 | | A1J2HJ | KEOX FUNDS - ESG BONDS CHF R | CHF | 1,065,29 | 18.9. | | 1,81 | 5,40 | -10,20 | -9,24 | | A2DL91 | KEOX FUNDS - ESG BONDS EUR I | EUR | 1,020,27 | 18.9. | | 3,43 | 8,31 | -5,78 | -3,14 | | A0MYZL | KEOX FUNDS - ESG BONDS EUR R | EUR | 1,513,88 | 18.9. | | 3,18 | 7,94 | -6,77 | -4,85 | | A3ED3D | KEOX FUNDS - GLOBAL ESG BOND SELECTION CHF I | CHF | 1,000,91 | 18.9. | | 0,58 | 3,68 | - | - | | A3ED3C | KEOX FUNDS - GLOBAL ESG BOND SELECTION EUR I | EUR | 1,025,12 | 18.9. | | 1,86 | 6,02 | - | - | | A3ED3E | KEOX FUNDS - GLOBAL ESG BOND SELECTION USD I | USD | 1,050,14 | 18.9. | | 3,07 | 7,75 | - | - | | A1J2HK | KEOX FUNDS -ESG BONDS USD R | USD | 1,403,72 | 18.9. | | 4,28 | 9,65 | -0,07 | 5,21 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 84,71 | 18.9. | | 5,10 | 8,87 | -9,94 | -7,93 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 82,77 | 18.9. | | 4,81 | 8,64 | -10,50 | -9,05 | | A1J4G3 | LIONGLOBAL ASIAN QUALITY BOND FUND I2 | USD | 103,11 | 18.9. | | 6,73 | 11,49 | -2,45 | 3,44 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND L | USD | 94,80 | 18.9. | | 6,43 | 11,07 | -3,58 | 1,74 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 100,57 | 18.9. | | 6,43 | 10,87 | -3,71 | 1,60 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 98,83 | 18.9. | | 6,25 | 10,78 | -4,18 | 1,43 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 115,37 | 18.9. | | -3,43 | -11,54 | -37,30 | -20,62 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND I EUR | EUR | 120,67 | 18.9. | | -3,08 | -11,08 | -36,34 | -18,62 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND I USD | USD | 119,15 | 18.9. | | -2,51 | -7,46 | -39,71 | -18,22 | | A3CU4B | MAX OTTE MULTIPLE OPP.FD.CHF | CHF | 861,93 | 30.8. | | 11,02 | 13,62 | - | - | |
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