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A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 194,58 | 19.8. |   | 4,93 | 7,37 | 9,08 | 4,76 |  | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 83,31 | 19.8. | | 3,52 | 2,59 | 8,91 | -9,10 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 128,99 | 19.8. |  | 0,66 | -2,46 | 8,68 | 2,61 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,914,48 | 13.8. | | 6,73 | 9,13 | 8,39 | 6,57 | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,01 | 18.8. |  | 1,25 | 3,15 | 8,35 | -6,87 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 81,68 | 19.8. | | 3,38 | 2,34 | 8,33 | -10,11 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,060,54 | 19.8. | | 2,37 | 4,73 | 8,09 | 0,37 | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 212,23 | 19.8. | | -5,44 | -2,18 | 7,74 | 39,09 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 162,45 | 19.8. | | 14,04 | 10,65 | 7,68 | 90,62 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,89 | 14.8. | | 0,03 | -0,10 | 6,97 | - | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,568,62 | 19.8. | | 2,14 | 4,37 | 6,96 | -1,38 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 154,96 | 19.8. | | 13,74 | 10,21 | 6,39 | 86,56 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 977,48 | 19.8. | | 1,29 | 0,17 | 6,22 | - | | A0YGE2 | CRONBERG STRATEGY FUND - BALANCED (CHF) R | CHF | 144,67 | 14.8. | | -0,29 | -0,60 | 5,35 | 0,49 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 122,80 | 13.8. | | -5,16 | -4,87 | 5,31 | 14,57 | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 89,31 | 19.8. | | 4,04 | 5,65 | 4,93 | - | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 130,90 | 19.8. | | 4,00 | 5,61 | 4,70 | 1,66 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 975,84 | 19.8. | | 0,91 | 2,37 | 2,30 | -5,52 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 114,17 | 19.8. | | 3,73 | 5,01 | 1,93 | - | | A1J2HJ | KEOX FUNDS - EURO CORPORATE BONDS CHF R | CHF | 1,080,89 | 19.8. | | 0,68 | 1,94 | 0,89 | -7,41 | |
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