A40BAC

MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 - R EUR

EUR

 105,21

27.2.

 -0,52

 1,75

 -  

 -  

A2PRXF

MULTI SYNERGY FUND - KLASSE A

EUR

 150,40

30.1.

 -0,25

 36,80

 30,14  

 21,90  

A2QR8Z

MULTI SYNERGY FUND - KLASSE B

EUR

 114,82

30.1.

 -0,33

 33,45

 24,44  

 -  

A0HGCU

MULTI-AXXION - ÄQUINOKTIUM A

EUR

 202,66

27.2.

 2,21

 7,76

 36,30  

 42,63  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 128,45

27.2.

 3,02

 7,04

 24,07  

 15,98  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 205,69

27.2.

 3,03

 7,04

 24,07  

 15,99  

A1J39H

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C

EUR

 153,07

27.2.

 3,11

 7,61

 26,08  

 19,11  

A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K

EUR

 152,63

27.2.

 3,11

 7,58

 25,94  

 18,92  

A2JD9J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA

EUR

 111,29

27.2.

 3,10

 7,58

 25,93  

 8,90  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N

EUR

 130,96

27.2.

 3,09

 7,47

 25,56  

 -  

A1DJW

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

EUR

 115,95

2.3.

 2,28

 5,67

 28,43  

 17,87  

A1DJV

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

EUR

 133,39

2.3.

 2,29

 5,67

 28,44  

 17,88  

A1DJY

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

EUR

 151,23

2.3.

 2,75

 6,91

 32,84  

 25,78  

A2N9CA

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

EUR

 17,58

2.3.

 1,98

 -4,46

 6,31  

 15,80  

A14TVB

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

EUR

 23,84

2.3.

 1,19

 4,70

 12,72  

 5,16  

A1W9KH

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

USD

 18,78

2.3.

 1,41

 7,28

 19,83  

 15,94  

A2DK87

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

EUR

 23,26

2.3.

 1,13

 4,68

 12,53  

 4,77  

A2DK88

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

EUR

 17,08

2.3.

 1,14

 4,64

 9,63  

 -3,27  

A0B28

NOMURA EURO TARGET RETURN FUND (T)

EUR

 112,13

2.3.

 0,76

 2,34

 15,36  

 11,36  

A0B29

NOMURA EURO TARGET RETURN FUND (VT)

EUR

 117,12

2.3.

 0,76

 2,35

 15,36  

 11,35