A2JQQR

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC

USD

 142,68

14.1.

 0,74

 11,56

 25,93  

 17,65  

A2PRXF

MULTI SYNERGY FUND - KLASSE A

EUR

 151,20

28.11.

 37,17

 39,96

 28,42  

 25,11  

A2QR8Z

MULTI SYNERGY FUND - KLASSE B

EUR

 115,59

28.11.

 33,91

 36,52

 -  

 -  

A0HGCU

MULTI-AXXION - ÄQUINOKTIUM A

EUR

 201,79

9.1.

 1,78

 8,73

 35,03  

 42,76  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 126,85

15.1.

 1,74

 7,77

 21,84  

 15,12  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 203,12

15.1.

 1,74

 7,77

 21,84  

 15,12  

A1J39H

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C

EUR

 151,06

15.1.

 1,76

 8,34

 23,81  

 18,23  

A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K

EUR

 150,63

15.1.

 1,76

 8,30

 23,68  

 18,03  

A2JD9J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA

EUR

 109,83

15.1.

 1,75

 8,31

 23,67  

 8,08  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N

EUR

 129,26

15.1.

 1,76

 8,19

 23,30  

 -  

A1DJW

NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A)

EUR

 118,39

16.1.

 1,95

 5,67

 26,08  

 18,04  

A1DJV

NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T)

EUR

 134,27

16.1.

 1,95

 5,66

 26,10  

 18,05  

A1DJY

NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T)

EUR

 153,00

16.1.

 2,35

 6,94

 30,48  

 26,24  

A2N9CA

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR

EUR

 17,72

15.1.

 1,90

 -4,92

 6,94  

 15,37  

A14TVB

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED

EUR

 23,68

15.1.

 0,51

 5,38

 10,04  

 4,23  

A1W9KH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD

USD

 18,78

15.1.

 0,54

 8,00

 17,19  

 14,80  

A2DK87

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED

EUR

 23,12

15.1.

 0,52

 5,43

 9,94  

 3,91  

A2DK88

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX INCOME EUR HEDGED

EUR

 17,09

15.1.

 0,47

 5,33

 6,29  

 -4,50  

A0B28

NOMURA EURO TARGET RETURN FUND (T)

EUR

 112,13

16.1.

 0,20

 2,87

 14,93  

 10,64  

A0B29

NOMURA EURO TARGET RETURN FUND (VT)

EUR

 116,46

16.1.

 0,19

 2,87

 14,93  

 10,64