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A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 204,13 | 21.4. |   | 2,30 | 10,66 | 16,65 | -0,69 |  | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,335,11 | 15.4. |  | 2,05 | 12,91 | 15,00 | 0,67 | | A2DL91 | KEOX FUNDS - EURO CORPORATE BONDS EUR I | EUR | 1,067,98 | 21.4. | | -0,16 | 2,73 | 14,48 | -1,33 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 1,997,43 | 15.4. | | 1,95 | 12,68 | 14,24 | -0,73 | | A1JZ6Z | PI GLOBAL VALUE FUND CHF I | CHF | 168,79 | 21.4. | | -2,02 | 12,08 | 13,75 | -14,05 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 146,27 | 21.4. | | 4,79 | 12,02 | 13,62 | -2,33 | | A0MYZL | KEOX FUNDS - EURO CORPORATE BONDS EUR R | EUR | 1,575,92 | 21.4. | | -0,27 | 2,37 | 13,29 | -3,05 | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 138,63 | 15.4. | | 7,60 | 22,33 | 12,99 | 24,22 | | A1JZ6Y | PI GLOBAL VALUE FUND CHF P | CHF | 153,11 | 21.4. | | -2,19 | 11,36 | 11,35 | -16,89 | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 997,96 | 21.4. | | 0,78 | 8,48 | 11,15 | -11,04 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,57 | 21.4. | | 1,09 | 8,81 | 11,13 | 1,03 | | A2AJFE | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I | CHF | 135,78 | 21.4. | | 1,77 | 8,91 | 10,92 | -6,15 | | A1JQCC | LIONGLOBAL ASIAN QUALITY BOND FUND EUR I | EUR | 83,58 | 23.3. | | -1,65 | 2,37 | 10,74 | -8,78 | | A3ED3E | KEOX FUNDS - GLOBAL BOND SELECTION USD I | USD | 1,075,52 | 21.4. | | 0,39 | 3,12 | 10,66 | - | | A3C7VZ | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2 | CHF | 90,23 | 20.3. | | -0,92 | 2,39 | 10,21 | - | | A2PV9E | SWISS LIFE GSF - ICONSTANT ORBIT CHF | CHF | 92,63 | 9.2. | | 0,59 | 0,78 | 9,96 | -7,74 | | A1JQCD | LIONGLOBAL ASIAN QUALITY BOND FUND EUR R | EUR | 81,48 | 23.3. | | -1,71 | 1,71 | 9,60 | -10,17 | | A142TU | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P | CHF | 117,88 | 21.4. | | 1,58 | 8,37 | 8,02 | -10,12 | | A2AS7Y | CRONBERG STRATEGY FUND - BALANCED (CHF) I | CHF | 90,20 | 16.4. | | 0,65 | 3,89 | 7,71 | -8,73 | | A2DLYV | KEOX FUNDS - EURO CORPORATE BONDS CHF I | CHF | 969,50 | 21.4. | | -0,65 | 0,72 | 7,39 | -8,23 | |
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