Julius Baer Strategy Income (EUR) B / 921725 / LU0099840034
|
100,00 % |
7,78 % |
-0,03 % |
10,83 % |
6,78 % |
7,10 % |
Julius Baer Strategy Income (EUR) A / 921726 / LU0099840620
|
100,00 % |
7,77 % |
-0,03 % |
10,82 % |
6,79 % |
7,10 % |
Konwave Gold Equity Fund (USD) B / 757324 / LU0175576296
|
100,00 % |
26,72 % |
14,15 % |
169,14 % |
34,18 % |
40,22 % |
SGKB (Lux) Fund - Danube Tiger B / 808387 / LU0161742381
|
100,00 % |
17,47 % |
3,74 % |
18,93 % |
9,90 % |
13,42 % |
Ceams Quality Europe Equity Fund B / A0DKRD / LU0199669259
|
100,00 % |
10,68 % |
7,02 % |
46,80 % |
17,92 % |
16,58 % |
Ceams Quality Europe Equity Fund C / A0DKRE / LU0199668442
|
100,00 % |
11,31 % |
9,67 % |
53,29 % |
17,93 % |
16,60 % |
Ceams Quality Switzerland Equity Fund B / A0DKRB / LU0199667808
|
100,00 % |
6,87 % |
7,32 % |
48,20 % |
16,84 % |
14,76 % |
Ceams Quality Switzerland Equity Fund C / A0DKRC / LU0199667477
|
100,00 % |
7,48 % |
9,99 % |
54,76 % |
16,84 % |
14,77 % |
Ceams Quality USA Equity Fund B / A0DKQ9 / LU0199670695
|
100,00 % |
15,78 % |
16,37 % |
66,08 % |
19,40 % |
18,16 % |
Ceams Quality USA Equity Fund C / A0DKRA / LU0199670265
|
100,00 % |
16,44 % |
19,26 % |
73,43 % |
19,41 % |
18,17 % |
Konwave Gold Equity Fund (EUR) B / A0HF3P / LU0223332320
|
100,00 % |
21,63 % |
9,86 % |
158,59 % |
34,01 % |
39,99 % |
GAM Commodity (USD) A / A0JJUS / LU0244125554
|
100,00 % |
3,03 % |
27,73 % |
56,88 % |
14,45 % |
13,29 % |
GAM Commodity (USD) B / A0JJUT / LU0244125711
|
100,00 % |
3,04 % |
27,73 % |
57,07 % |
14,45 % |
13,27 % |
GAM Commodity (USD) C / A0JJUU / LU0244125802
|
100,00 % |
3,86 % |
30,85 % |
63,20 % |
14,46 % |
13,30 % |
GAM Commodity (USD) E / A0JJUV / LU0244125984
|
100,00 % |
2,27 % |
24,89 % |
51,13 % |
14,44 % |
13,28 % |
Konwave Gold Equity Fund (CHF) B / A0LEQQ / LU0223331439
|
100,00 % |
21,96 % |
10,55 % |
160,05 % |
33,50 % |
39,64 % |
SGKB (Lux) Fund - Danube Tiger I / A0NE15 / LU0346704710
|
100,00 % |
18,88 % |
7,56 % |
26,41 % |
9,91 % |
13,44 % |
SGKB (Lux) Fund - Bond EUR B / A0YH9B / LU0466400123
|
100,00 % |
2,48 % |
-10,18 % |
-10,65 % |
5,10 % |
4,41 % |
Edgewood L Select - US Select Growth USD A C / A0F4YY / LU0073868852
|
100,00 % |
26,14 % |
13,06 % |
84,22 % |
22,13 % |
19,83 % |
Edgewood L Select - US Select Growth EUR A C / A0MWMX / LU0304955437
|
100,00 % |
25,96 % |
13,34 % |
84,23 % |
22,47 % |
19,96 % |
Edgewood L Select - US Select Growth EUR Hedged A C / A0MWMW / LU0138007074
|
22,00 % |
25,70 % |
-6,13 % |
57,06 % |
25,12 % |
22,62 % |
Edgewood L Select - US Select Growth USD I C / A0MK3M / LU0225244705
|
22,00 % |
26,69 % |
14,56 % |
88,29 % |
22,14 % |
19,88 % |
Edgewood L Select - US Select Growth EUR I C / A0MUGV / LU0304955940
|
22,00 % |
26,51 % |
14,67 % |
88,04 % |
22,47 % |
19,96 % |
Edgewood L Select - US Select Growth EUR Hedged I C / A0MK3L / LU0225245348
|
22,00 % |
26,23 % |
-4,88 % |
60,62 % |
25,13 % |
22,64 % |
Edgewood L Select - US Select Growth GBP I C / A1J556 / LU0841880858
|
22,00 % |
26,67 % |
14,66 % |
87,93 % |
22,46 % |
20,03 % |
JABCAP (LUX) - Global Balanced R EUR / A1C35S / LU0533243555
|
22,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced I EUR / A1C85K / LU0533247119
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced N EUR / A1C3XK / LU0533245766
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced N GBP Hedged / A1JEY3 / LU0533246061
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced N JPY Hedged / A1JEY4 / LU0533246657
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced N SEK Hedged / A1JEY5 / LU0533246814
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced N USD Hedged / A1JEY2 / LU0533245410
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced P SEK Hedged / A1JEY1 / LU0533245253
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced P EUR / A1C35L / LU0533244447
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced P GBP Hedged / A1JEYZ / LU0533244793
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced P JPY Hedged / A1JEY0 / LU0533245097
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced P USD Hedged / A1H4NU / LU0533244363
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced R CHF Hedged / A1WYTF / LU0533243803
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced R GBP Hedged / LU0533243639
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced R USD Hedged / LU0533243472
|
0,00 % |
- |
- |
- |
- |
- |
Julius Baer Equity Fund Special Value (EUR) A / A1T9BZ / LU0912199139
|
100,00 % |
12,02 % |
22,22 % |
53,90 % |
12,47 % |
14,70 % |
Julius Baer Equity Fund Special Value (EUR) B / A1T9B3 / LU0912200085
|
100,00 % |
12,01 % |
22,22 % |
53,83 % |
12,47 % |
14,71 % |
Matthews Asia Funds - Asia Dividend Fund A Acc USD / A1JS65 / LU0491817952
|
100,00 % |
4,24 % |
-20,19 % |
8,09 % |
12,51 % |
13,24 % |
Matthews Asia Funds - Asia Dividend Fund I Acc USD / A1C8X2 / LU0491818331
|
100,00 % |
5,08 % |
-18,11 % |
12,54 % |
12,52 % |
13,24 % |
Matthews Asia Funds - Asia Dividend Fund I Dist USD / A1JS68 / LU0491818414
|
100,00 % |
5,09 % |
-18,25 % |
12,37 % |
12,53 % |
13,25 % |
Matthews Asia Funds - China Dividend Fund A Acc USD / A1T7DN / LU0871673132
|
100,00 % |
-9,66 % |
-28,87 % |
-5,79 % |
22,49 % |
19,47 % |
Matthews Asia Funds - China Dividend Fund I Acc USD / A1KC25 / LU0871673488
|
100,00 % |
-8,92 % |
-27,11 % |
-1,97 % |
22,48 % |
19,47 % |
Matthews Asia Funds - China Dividend Fund I Dist USD / A1T7DQ / LU0875301086
|
100,00 % |
-8,89 % |
-27,11 % |
-1,95 % |
22,45 % |
19,45 % |
Matthews Asia Funds - China Fund A Acc USD / A1JS6Z / LU0491816806
|
100,00 % |
-5,90 % |
-41,45 % |
-2,78 % |
27,64 % |
24,25 % |
Matthews Asia Funds - China Fund I Acc USD / A1JS60 / LU0491817440
|
100,00 % |
-5,09 % |
-39,97 % |
1,17 % |
27,64 % |
24,24 % |
Matthews Asia Funds - China Small Companies Fund A Acc USD / A1JSXL / LU0721876364
|
100,00 % |
-4,30 % |
-40,14 % |
25,26 % |
23,70 % |
22,09 % |
Matthews Asia Funds - China Small Companies Fund I Acc USD / A1JSXM / LU0721876877
|
100,00 % |
-3,54 % |
-38,69 % |
30,15 % |
23,71 % |
22,08 % |
Matthews Asia Funds - India Fund A Acc USD / A1JS7F / LU0594557299
|
100,00 % |
26,30 % |
47,84 % |
79,49 % |
13,67 % |
20,82 % |
Matthews Asia Funds - India Fund I Acc USD / A1JS7G / LU0594557885
|
100,00 % |
27,36 % |
55,52 % |
91,63 % |
13,54 % |
20,76 % |
Matthews Asia Funds - Pacific Tiger Fund A Acc USD / A1JS6T / LU0491815824
|
100,00 % |
-0,82 % |
-22,11 % |
6,00 % |
15,71 % |
16,59 % |
Matthews Asia Funds - Pacific Tiger Fund I Acc USD / A1JS6U / LU0491816475
|
100,00 % |
-0,02 % |
-20,03 % |
10,34 % |
15,74 % |
16,61 % |
Matthews Asia Funds - Asia Small Companies Fund A Acc USD / A1W1Z4 / LU0871673728
|
100,00 % |
5,37 % |
16,93 % |
90,34 % |
13,20 % |
16,32 % |
Matthews Asia Funds - Asia Small Companies Fund I Acc USD / A1W1Z5 / LU0871674296
|
100,00 % |
6,25 % |
20,07 % |
98,50 % |
13,20 % |
16,31 % |
GAM Commodity (USD) - EUR A / A1XA7E / LU0984246875
|
100,00 % |
2,81 % |
6,79 % |
34,45 % |
14,04 % |
14,28 % |
GAM Commodity (USD) - EUR B / A1XA7F / LU0984246958
|
100,00 % |
2,80 % |
6,84 % |
34,50 % |
14,04 % |
14,28 % |
GAM Commodity (USD) - CHF A / A1XA7B / LU0984247337
|
22,00 % |
0,52 % |
16,11 % |
48,50 % |
13,36 % |
13,54 % |
GAM Commodity (USD) - CHF B / A1XA7C / LU0984247410
|
100,00 % |
0,54 % |
16,46 % |
49,30 % |
13,36 % |
13,52 % |
GAM Commodity (USD) - CHF C / A1XA7D / LU0984247501
|
100,00 % |
1,34 % |
19,29 % |
55,36 % |
13,37 % |
13,52 % |
GAM Commodity (USD) - EUR C / A1XA7G / LU0984247097
|
22,00 % |
3,65 % |
9,46 % |
40,01 % |
14,04 % |
14,29 % |
GAM Commodity (USD) - EUR Ca / A1XA7H / LU0984247170
|
22,00 % |
3,64 % |
9,49 % |
40,08 % |
14,04 % |
14,28 % |
Polunin Funds - Developing Countries Fund A / A0Q0G4 / LU0327175351
|
22,00 % |
8,66 % |
1,02 % |
40,78 % |
12,47 % |
17,29 % |
Polunin Funds - Developing Countries Fund B / A1T9GH / LU0781734594
|
0,00 % |
9,20 % |
2,55 % |
44,34 % |
12,48 % |
17,29 % |
Polunin Funds - Developing Countries Fund C / A111R5 / LU0781742183
|
0,00 % |
9,31 % |
2,85 % |
45,06 % |
12,48 % |
17,29 % |
Polunin Funds - Emerging Markets Small Cap Fund A / A0Q0G5 / LU0327175609
|
0,00 % |
22,07 % |
22,54 % |
81,63 % |
10,31 % |
20,08 % |
Polunin Funds - Emerging Markets Small Cap Fund B / A111R6 / LU0781745368
|
0,00 % |
22,13 % |
22,78 % |
82,44 % |
10,31 % |
20,08 % |
Polunin Funds - Emerging Markets Small Cap Fund C / A111R7 / LU0781746846
|
0,00 % |
- |
- |
- |
- |
- |
Matthews Asia Funds - China Dividend Fund A Dist USD / A1T7DP / LU0875300609
|
0,00 % |
-9,68 % |
-28,86 % |
-5,74 % |
22,43 % |
19,42 % |
Matthews Asia Funds - Asia Dividend Fund A Dist USD / A1JN5K / LU0491818091
|
0,00 % |
4,17 % |
-20,22 % |
8,13 % |
12,51 % |
13,24 % |
Julius Baer Strategy Income (EUR) C / A1J39H / LU0818796640
|
0,00 % |
8,36 % |
1,58 % |
13,80 % |
6,79 % |
7,10 % |
Matthews Asia Funds - Asia Total Return Bond Fund A Acc USD / A14L83 / LU1061982689
|
100,00 % |
8,39 % |
1,60 % |
11,54 % |
11,77 % |
9,59 % |
Matthews Asia Funds - Asia Total Return Bond Fund A dis USD / A14L84 / LU1061982762
|
100,00 % |
12,65 % |
8,18 % |
18,88 % |
11,71 % |
9,52 % |
Matthews Asia Funds - Asia Total Return Bond Fund I Acc USD / A14L81 / LU1061983224
|
100,00 % |
9,03 % |
3,45 % |
14,78 % |
11,80 % |
9,62 % |
Matthews Asia Funds - Asia Total Return Bond Fund I dis USD / A14L82 / LU1061983497
|
100,00 % |
12,93 % |
9,65 % |
21,56 % |
11,69 % |
9,49 % |
Matthews Asia Funds - Pacific Tiger Fund I Dis USD / A12GHP / LU0491816558
|
100,00 % |
-0,05 % |
-20,00 % |
10,48 % |
15,70 % |
16,62 % |
Matthews Asia Funds - Japan Fund A Acc USD / A14W3Y / LU1220257304
|
100,00 % |
16,20 % |
10,35 % |
46,96 % |
15,12 % |
15,06 % |
Matthews Asia Funds - Japan Fund I Acc USD / A14W3Z / LU1220257130
|
100,00 % |
17,16 % |
13,05 % |
52,78 % |
15,12 % |
15,07 % |
JABCAP (LUX) - Convertible Bonds R EUR / A1XDCR / LU0909725706
|
0,00 % |
- |
- |
- |
- |
- |
Edgewood L Select - US Select Growth USD I Z / A1XE7K / LU0952587862
|
22,00 % |
27,20 % |
16,01 % |
92,21 % |
22,15 % |
19,89 % |
Edgewood L Select - US Select Growth EUR Hedged I Z / A1XE7J / LU0952588084
|
22,00 % |
26,74 % |
-3,77 % |
63,75 % |
25,14 % |
22,64 % |
Edgewood L Select - US Select Growth EUR I Z / A1XE7H / LU0952587946
|
22,00 % |
27,01 % |
16,04 % |
91,83 % |
22,48 % |
19,97 % |
Matthews Asia Funds - Asia Credit Opportunities Fd A Dis USD / A2ADLX / LU1275262571
|
100,00 % |
12,28 % |
3,82 % |
18,14 % |
12,91 % |
10,57 % |
Matthews Asia Funds - Asia Credit Opportunities Fd I Dis USD / A2ADLW / LU1275263116
|
100,00 % |
12,52 % |
4,95 % |
20,68 % |
12,81 % |
10,48 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt A a USD / A2AESH / LU1311310541
|
100,00 % |
-1,94 % |
-22,68 % |
26,13 % |
15,10 % |
16,02 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt A d USD / A2AESJ / LU1311310624
|
100,00 % |
-2,01 % |
-22,60 % |
26,18 % |
15,10 % |
16,02 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt I a USD / A2AESF / LU1311311358
|
100,00 % |
-1,08 % |
-20,57 % |
31,42 % |
15,11 % |
16,01 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt I d USD / A2AESG / LU1311311432
|
100,00 % |
-1,05 % |
-20,52 % |
31,62 % |
15,11 % |
16,02 % |
Matthews Asia Funds - Japan Fund S Acc USD / A1435Q / LU1322883486
|
100,00 % |
21,28 % |
6,71 % |
41,00 % |
15,04 % |
15,15 % |
Konwave Gold Equity Fund (USD) C / A1W9WE / LU1001014080
|
100,00 % |
27,64 % |
16,22 % |
176,97 % |
34,20 % |
40,25 % |
Konwave Gold Equity Fund (EUR) C / A2AKPM / LU1425270227
|
100,00 % |
24,49 % |
14,39 % |
165,10 % |
33,64 % |
39,74 % |
CBRE CLARION FDS SICAV - Global Listed Infrastructure IA USD / A2AGVH / LU1377677080
|
0,00 % |
- |
- |
- |
- |
- |
Polunin Funds - Developing Countries Fund D / LU1236029945
|
0,00 % |
8,60 % |
1,28 % |
40,81 % |
12,52 % |
17,19 % |
Polunin Funds - Developing Countries Fund E / LU1236030109
|
0,00 % |
10,30 % |
5,68 % |
51,74 % |
12,49 % |
17,30 % |
Multiflex SICAV - Carnot Efficient Energy Fund C-CHF / A0M74D / LU0330110163
|
100,00 % |
4,53 % |
7,29 % |
63,43 % |
19,99 % |
19,92 % |
ICBCCS S&P China 500 UCITS ETF B USD (Dist) / A2ANVN / LU1440654330
|
0,00 % |
-7,18 % |
-25,78 % |
11,57 % |
19,57 % |
19,46 % |
Matthews Asia Funds - Japan Fund I Acc USD Hedged / A2DQ7X / LU1525503915
|
100,00 % |
38,04 % |
76,79 % |
142,83 % |
15,19 % |
15,56 % |
Matthews Asia Funds - Japan Fund I Acc EUR Hedged / A2DQ7Y / LU1525504053
|
100,00 % |
37,87 % |
51,07 % |
117,23 % |
15,31 % |
15,44 % |
Matthews Asia Funds - Japan Fund S Acc EUR Hedged / A2DRYF / LU1580474465
|
100,00 % |
- |
- |
- |
- |
- |
Matthews Asia Funds - Asia Dividend Fund I Acc EUR / A1JS67 / LU0491818174
|
100,00 % |
5,07 % |
-18,08 % |
12,58 % |
12,51 % |
13,23 % |
SGKB (Lux) Fund - Aktien Welt B CHF / A0YJYB / LU0466399879
|
100,00 % |
10,04 % |
16,12 % |
46,82 % |
11,69 % |
13,74 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A CHF / A2JSHE / LU1698024830
|
22,00 % |
2,50 % |
-0,02 % |
9,98 % |
8,07 % |
7,87 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B CHF / A2JSHD / LU1698024913
|
22,00 % |
2,48 % |
-0,02 % |
9,95 % |
8,07 % |
7,87 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A EUR / A2JAMX / LU1698023600
|
22,00 % |
4,75 % |
-8,52 % |
-0,72 % |
7,76 % |
7,95 % |
Konwave Transition Metals Fund (EUR) B / A11394 / LU1022033648
|
100,00 % |
1,06 % |
-0,80 % |
39,86 % |
29,49 % |
25,75 % |
Julius Baer Global Excellence Equity (CHF) Bh / A1T9BH / LU0912192555
|
100,00 % |
24,54 % |
31,64 % |
91,40 % |
20,45 % |
18,91 % |
TCW Emerging Markets Income Fund IEHE / A111FP / LU1055787847
|
22,00 % |
7,79 % |
-17,33 % |
-12,09 % |
10,94 % |
13,83 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B EUR / A2JAMY / LU1698023949
|
22,00 % |
4,73 % |
-8,54 % |
-0,74 % |
7,76 % |
7,95 % |
Julius Baer Global Excellence Equity (EUR) B / A2PEJA / LU1945287016
|
100,00 % |
27,47 % |
44,51 % |
99,36 % |
17,66 % |
16,63 % |
Multiflex SICAV - Lansdowne Endowment Fund D1-EUR / A2PL0W / LU1946060875
|
100,00 % |
11,64 % |
13,19 % |
- |
7,02 % |
- |
Multiflex SICAV - Lansdowne Endowment Fund D2-EUR / A2PG7H / LU1946061253
|
0,00 % |
11,61 % |
13,11 % |
- |
7,02 % |
- |
Multiflex SICAV - Lansdowne Endowment Fund P-EUR / A2PUWM / LU1946062574
|
100,00 % |
10,95 % |
11,28 % |
- |
7,00 % |
- |
Julius Baer Equity Fund Special Value (USD) Bp / A1T9B6 / LU0912200754
|
22,00 % |
12,09 % |
32,28 % |
62,78 % |
11,27 % |
14,43 % |
TCW Emerging Markets Income Fund IU / A1JR2H / LU0726519282
|
100,00 % |
8,05 % |
-2,00 % |
0,74 % |
7,45 % |
11,22 % |
Multiflex SICAV - Carnot Efficient Energy Fund C-EUR / A0M74E / LU0330114827
|
22,00 % |
4,36 % |
6,78 % |
62,71 % |
20,46 % |
20,21 % |
Multiflex SICAV - Carnot Efficient Energy Fund D-EUR / A0M74A / LU0330111302
|
22,00 % |
4,71 % |
7,72 % |
65,02 % |
20,48 % |
20,21 % |
Multiflex SICAV - Carnot Efficient Energy Fund D-CHF / A0M739 / LU0330108852
|
22,00 % |
4,89 % |
8,43 % |
66,08 % |
19,98 % |
19,90 % |
Konwave Sustainable Gold Equity Fund (EUR) B / A2P94H / LU2191832752
|
22,00 % |
22,49 % |
11,13 % |
- |
30,67 % |
- |
Julius Baer Global Excellence Equity (EUR) Kh / A1T9BR / LU0912194254
|
22,00 % |
27,83 % |
23,09 % |
77,52 % |
19,66 % |
18,64 % |
Multiflex SICAV - The Singularity Fund D3-USD / A2QBRY / LU2209331995
|
100,00 % |
18,85 % |
21,37 % |
- |
19,51 % |
- |
GAM Commodity (USD) - CHF R / A14SAR / LU1223929370
|
22,00 % |
1,30 % |
19,26 % |
55,32 % |
13,36 % |
13,52 % |
Julius Baer Global Excellence Equity (EUR) Bh / A1T9BG / LU0912192399
|
100,00 % |
27,19 % |
21,24 % |
73,09 % |
19,65 % |
18,63 % |
Julius Baer Equity Next Generation (EUR) Kh / A2JDV7 / LU1649334239
|
22,00 % |
21,05 % |
3,52 % |
54,56 % |
18,25 % |
17,90 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt S a EUR / A2P87D / LU1311312679
|
0,00 % |
- |
- |
- |
- |
- |
Flexible Portfolio / A0MY57 / LU0316909273
|
100,00 % |
- |
- |
- |
- |
- |
Konwave Transition Metals Fund (EUR) C / A11395 / LU1022033721
|
100,00 % |
1,62 % |
0,85 % |
43,71 % |
29,51 % |
25,76 % |
Julius Baer Equity Next Generation (USD) B / A2JDVZ / LU1649332886
|
100,00 % |
20,56 % |
21,21 % |
73,59 % |
15,25 % |
15,12 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt I a EUR / A2P87C / LU1311311788
|
0,00 % |
-1,11 % |
-20,59 % |
- |
15,09 % |
- |
Julius Baer Equity Fund Special Value (EUR) K / A117JU / LU1069836580
|
100,00 % |
12,86 % |
25,00 % |
59,73 % |
12,48 % |
14,71 % |
Multiflex SICAV - The Singularity Fund D1-USD / A2JGFN / LU1779697538
|
100,00 % |
19,62 % |
23,23 % |
85,65 % |
19,52 % |
18,37 % |
Multiflex SICAV - The Singularity Fund D2-USD / A2JGFP / LU1779697884
|
100,00 % |
19,10 % |
22,11 % |
83,06 % |
19,51 % |
18,36 % |
Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh / A2H6WL / LU1649331136
|
22,00 % |
2,21 % |
-10,45 % |
-6,56 % |
4,97 % |
5,07 % |
Julius Baer Equity Next Generation (EUR) Ah / A2JDVY / LU1649332704
|
100,00 % |
20,20 % |
1,37 % |
49,25 % |
18,24 % |
17,89 % |
Julius Baer Global Excellence Equity (EUR) K / A2PEH9 / LU1945287107
|
22,00 % |
28,11 % |
46,68 % |
104,39 % |
17,67 % |
16,64 % |
Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah / A2H6WN / LU1687712585
|
22,00 % |
2,20 % |
-10,46 % |
-6,58 % |
4,96 % |
5,07 % |
Multiflex SICAV - Lansdowne Endowment Fund A-EUR / A3C3EN / LU1946059513
|
100,00 % |
10,40 % |
- |
- |
- |
- |
TCW Core Plus Bond Fund AU / A1T627 / LU0905645445
|
22,00 % |
0,24 % |
-0,50 % |
1,13 % |
6,62 % |
6,79 % |
TCW Core Plus Bond Fund AEHE / A1T628 / LU0905645528
|
22,00 % |
0,09 % |
-15,91 % |
-11,24 % |
8,32 % |
6,91 % |
TCW Core Plus Bond Fund AE / A1T629 / LU0905645791
|
22,00 % |
0,19 % |
-0,24 % |
1,16 % |
6,94 % |
6,84 % |
TCW Core Plus Bond Fund IU / A1T63A / LU0905645874
|
100,00 % |
0,78 % |
1,13 % |
3,90 % |
6,63 % |
6,80 % |
TCW Core Plus Bond Fund IEHE / A12FX7 / LU1145152564
|
22,00 % |
0,44 % |
-14,57 % |
-8,95 % |
8,30 % |
6,90 % |
TCW Unconstrained Bond Fund IU / A12C9L / LU1109965431
|
22,00 % |
4,56 % |
12,59 % |
14,29 % |
5,54 % |
6,60 % |
TCW High Yield Sustainable Bond Fund AEHE / A2AKFW / LU1377851537
|
22,00 % |
5,23 % |
-9,39 % |
2,62 % |
7,73 % |
7,60 % |
TCW High Yield Sustainable Bond Fund AU / A2AH31 / LU1377851610
|
22,00 % |
5,33 % |
7,07 % |
16,87 % |
6,99 % |
7,12 % |
TCW Unconstrained Bond Fund AEHE / A14XHY / LU1271656883
|
22,00 % |
3,46 % |
-7,11 % |
-3,72 % |
4,85 % |
5,27 % |
TCW High Yield Sustainable Bond Fund IEHE / A2AH32 / LU1377851701
|
22,00 % |
6,42 % |
-6,27 % |
7,58 % |
7,77 % |
7,63 % |
TCW Unconstrained Bond Fund IEHE / A2AFPE / LU1377852261
|
22,00 % |
4,25 % |
-4,73 % |
0,28 % |
4,86 % |
5,27 % |
TCW High Yield Sustainable Bond Fund IU / A2AH34 / LU1377851966
|
22,00 % |
6,55 % |
10,81 % |
22,56 % |
7,00 % |
7,12 % |
TCW Unconstrained Bond Fund AU / A2AL1J / LU1437591057
|
22,00 % |
3,68 % |
9,78 % |
9,58 % |
5,54 % |
6,59 % |
TCW Global Securitized Fund AEHE / A3D123 / LU2411445187
|
22,00 % |
2,91 % |
- |
- |
- |
- |
Multiflex SICAV - Lansdowne Endowment Fund F-EUR / A2PT0Z / LU1946062061
|
0,00 % |
11,64 % |
13,19 % |
- |
7,02 % |
- |
Matthews Asia Funds - Asia Small Companies Fund I Acc EUR / A2QLNF / LU0871674023
|
0,00 % |
6,24 % |
20,09 % |
- |
13,20 % |
- |
Julius Baer Equity Fund Special Value (EUR) Ka / A2JAWH / LU1746118311
|
0,00 % |
12,86 % |
25,01 % |
59,75 % |
12,48 % |
14,72 % |