A1H46G

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF

CHF

 159,65

20.8.

 17,03

 14,53

 35,46  

 38,32  

A2JEF9

GAM MULTISTOCK - SWISS EQUITY CHF RA

CHF

 155,58

21.8.

 9,27

 1,88

 28,30  

 38,31  

A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 14,87

21.8.

 19,61

 21,69

 42,35  

 38,31  

A14WSN

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-6%-MDIST, USD

USD

 101,13

20.8.

 5,98

 10,65

 37,19  

 38,31  

A0ESAZ

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD

USD

 90,30

21.8.

 8,49

 6,51

 25,45  

 38,31  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,83

21.8.

 -13,83

 -7,55

 -4,55  

 38,30  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 51,90

21.8.

 6,90

 -6,22

 28,31  

 38,29  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 165,12

22.8.

 6,10

 4,61

 20,76  

 38,27  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,542,53

21.8.

 13,82

 10,18

 28,02  

 38,27  

A1J1C5

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 19,91

22.8.

 6,27

 10,04

 32,48  

 38,27  

A1J4N9

BGF UNITED KINGDOM FUND D2 USD

USD

 233,60

22.8.

 16,44

 13,12

 52,30  

 38,26  

A0YDDV

WINTON ALMA DIVERSIFIED MACRO FUND I1C-E

EUR

 146,88

21.8.

 -5,05

 -5,07

 8,23  

 38,25  

A2PLHC

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,37

22.8.

 5,07

 8,63

 31,97  

 38,25  

A0NGWX

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO

EUR

 59,78

21.8.

 -5,99

 4,09

 22,10  

 38,25  

A1JPKY

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I

EUR

 190,73

21.8.

 7,75

 11,58

 21,79  

 38,24  

986912

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 657,68

20.8.

 7,99

 9,60

 27,22  

 38,23  

A2DLEZ

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED)

GBP

 1,53

21.8.

 5,49

 8,79

 32,53  

 38,23  

A116FC

BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD

USD

 26,18

22.8.

 -2,35

 -5,52

 25,14  

 38,23  

A0JMB0

DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A

EUR

 290,20

21.8.

 0,68

 -1,60

 16,07  

 38,22  

A0JJ1K

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR

EUR

 353,89

22.8.

 -16,27

 -8,46

 -6,56  

 38,20