Julius Baer Strategy Income (EUR) B / 921725 / LU0099840034
|
100,00 % |
7,84 % |
-0,19 % |
10,43 % |
6,78 % |
7,10 % |
Julius Baer Strategy Income (EUR) A / 921726 / LU0099840620
|
100,00 % |
7,84 % |
-0,19 % |
10,43 % |
6,79 % |
7,10 % |
Konwave Gold Equity Fund (USD) B / 757324 / LU0175576296
|
100,00 % |
21,38 % |
8,01 % |
153,03 % |
34,18 % |
40,22 % |
SGKB (Lux) Fund - Danube Tiger B / 808387 / LU0161742381
|
100,00 % |
17,39 % |
4,30 % |
19,42 % |
9,90 % |
13,42 % |
Ceams Quality Europe Equity Fund B / A0DKRD / LU0199669259
|
100,00 % |
11,25 % |
6,53 % |
45,60 % |
17,92 % |
16,58 % |
Ceams Quality Europe Equity Fund C / A0DKRE / LU0199668442
|
100,00 % |
11,88 % |
9,17 % |
52,04 % |
17,93 % |
16,60 % |
Ceams Quality Switzerland Equity Fund B / A0DKRB / LU0199667808
|
100,00 % |
7,52 % |
6,48 % |
46,68 % |
16,84 % |
14,76 % |
Ceams Quality Switzerland Equity Fund C / A0DKRC / LU0199667477
|
100,00 % |
8,13 % |
9,12 % |
53,16 % |
16,84 % |
14,77 % |
Ceams Quality USA Equity Fund B / A0DKQ9 / LU0199670695
|
100,00 % |
17,01 % |
16,45 % |
62,97 % |
19,40 % |
18,16 % |
Ceams Quality USA Equity Fund C / A0DKRA / LU0199670265
|
100,00 % |
17,67 % |
19,33 % |
70,18 % |
19,41 % |
18,17 % |
Konwave Gold Equity Fund (EUR) B / A0HF3P / LU0223332320
|
100,00 % |
22,62 % |
9,40 % |
157,38 % |
34,01 % |
39,99 % |
GAM Commodity (USD) A / A0JJUS / LU0244125554
|
100,00 % |
1,61 % |
26,03 % |
53,71 % |
14,45 % |
13,29 % |
GAM Commodity (USD) B / A0JJUT / LU0244125711
|
100,00 % |
1,60 % |
26,03 % |
53,90 % |
14,45 % |
13,27 % |
GAM Commodity (USD) C / A0JJUU / LU0244125802
|
100,00 % |
2,41 % |
29,09 % |
59,92 % |
14,46 % |
13,30 % |
GAM Commodity (USD) E / A0JJUV / LU0244125984
|
100,00 % |
0,84 % |
23,22 % |
48,07 % |
14,44 % |
13,28 % |
Konwave Gold Equity Fund (CHF) B / A0LEQQ / LU0223331439
|
100,00 % |
22,72 % |
9,66 % |
158,02 % |
33,50 % |
39,64 % |
SGKB (Lux) Fund - Danube Tiger I / A0NE15 / LU0346704710
|
100,00 % |
18,82 % |
8,14 % |
26,94 % |
9,91 % |
13,44 % |
SGKB (Lux) Fund - Bond EUR B / A0YH9B / LU0466400123
|
100,00 % |
2,53 % |
-10,40 % |
-11,02 % |
5,10 % |
4,41 % |
Edgewood L Select - US Select Growth USD A C / A0F4YY / LU0073868852
|
100,00 % |
27,61 % |
12,16 % |
80,34 % |
22,13 % |
19,83 % |
Edgewood L Select - US Select Growth EUR A C / A0MWMX / LU0304955437
|
100,00 % |
28,49 % |
13,49 % |
83,15 % |
22,47 % |
19,96 % |
Edgewood L Select - US Select Growth EUR Hedged A C / A0MWMW / LU0138007074
|
22,00 % |
27,16 % |
-6,94 % |
54,15 % |
25,12 % |
22,62 % |
Edgewood L Select - US Select Growth USD I C / A0MK3M / LU0225244705
|
22,00 % |
28,18 % |
13,64 % |
84,33 % |
22,14 % |
19,88 % |
Edgewood L Select - US Select Growth EUR I C / A0MUGV / LU0304955940
|
22,00 % |
29,05 % |
14,82 % |
86,93 % |
22,47 % |
19,96 % |
Edgewood L Select - US Select Growth EUR Hedged I C / A0MK3L / LU0225245348
|
22,00 % |
27,70 % |
-5,70 % |
57,63 % |
25,13 % |
22,64 % |
Edgewood L Select - US Select Growth GBP I C / A1J556 / LU0841880858
|
22,00 % |
28,64 % |
14,38 % |
86,21 % |
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 % |
12,23 % |
22,38 % |
53,59 % |
12,47 % |
14,70 % |
Julius Baer Equity Fund Special Value (EUR) B / A1T9B3 / LU0912200085
|
100,00 % |
12,23 % |
22,37 % |
53,52 % |
12,47 % |
14,71 % |
Matthews Asia Funds - Asia Dividend Fund A Acc USD / A1JS65 / LU0491817952
|
100,00 % |
5,15 % |
-19,30 % |
8,87 % |
12,51 % |
13,24 % |
Matthews Asia Funds - Asia Dividend Fund I Acc USD / A1C8X2 / LU0491818331
|
100,00 % |
6,03 % |
-17,17 % |
13,41 % |
12,52 % |
13,24 % |
Matthews Asia Funds - Asia Dividend Fund I Dist USD / A1JS68 / LU0491818414
|
100,00 % |
6,05 % |
-17,26 % |
13,25 % |
12,53 % |
13,25 % |
Matthews Asia Funds - China Dividend Fund A Acc USD / A1T7DN / LU0871673132
|
100,00 % |
-8,40 % |
-27,44 % |
-4,74 % |
22,49 % |
19,47 % |
Matthews Asia Funds - China Dividend Fund I Acc USD / A1KC25 / LU0871673488
|
100,00 % |
-7,62 % |
-25,64 % |
-0,87 % |
22,48 % |
19,47 % |
Matthews Asia Funds - China Dividend Fund I Dist USD / A1T7DQ / LU0875301086
|
100,00 % |
-7,65 % |
-25,60 % |
-0,82 % |
22,45 % |
19,45 % |
Matthews Asia Funds - China Fund A Acc USD / A1JS6Z / LU0491816806
|
100,00 % |
-4,90 % |
-40,54 % |
-1,73 % |
27,64 % |
24,25 % |
Matthews Asia Funds - China Fund I Acc USD / A1JS60 / LU0491817440
|
100,00 % |
-4,10 % |
-39,08 % |
2,22 % |
27,64 % |
24,24 % |
Matthews Asia Funds - China Small Companies Fund A Acc USD / A1JSXL / LU0721876364
|
100,00 % |
-3,27 % |
-39,97 % |
26,47 % |
23,70 % |
22,09 % |
Matthews Asia Funds - China Small Companies Fund I Acc USD / A1JSXM / LU0721876877
|
100,00 % |
-2,54 % |
-38,54 % |
31,37 % |
23,71 % |
22,08 % |
Matthews Asia Funds - India Fund A Acc USD / A1JS7F / LU0594557299
|
100,00 % |
29,79 % |
48,86 % |
81,66 % |
13,67 % |
20,82 % |
Matthews Asia Funds - India Fund I Acc USD / A1JS7G / LU0594557885
|
100,00 % |
30,84 % |
56,54 % |
93,89 % |
13,54 % |
20,76 % |
Matthews Asia Funds - Pacific Tiger Fund A Acc USD / A1JS6T / LU0491815824
|
100,00 % |
0,28 % |
-21,84 % |
6,75 % |
15,71 % |
16,59 % |
Matthews Asia Funds - Pacific Tiger Fund I Acc USD / A1JS6U / LU0491816475
|
100,00 % |
1,14 % |
-19,77 % |
11,15 % |
15,74 % |
16,61 % |
Matthews Asia Funds - Asia Small Companies Fund A Acc USD / A1W1Z4 / LU0871673728
|
100,00 % |
8,01 % |
16,99 % |
92,22 % |
13,20 % |
16,32 % |
Matthews Asia Funds - Asia Small Companies Fund I Acc USD / A1W1Z5 / LU0871674296
|
100,00 % |
8,93 % |
20,11 % |
100,42 % |
13,20 % |
16,31 % |
GAM Commodity (USD) - EUR A / A1XA7E / LU0984246875
|
100,00 % |
1,37 % |
5,28 % |
32,05 % |
14,04 % |
14,28 % |
GAM Commodity (USD) - EUR B / A1XA7F / LU0984246958
|
100,00 % |
1,36 % |
5,33 % |
32,11 % |
14,04 % |
14,28 % |
GAM Commodity (USD) - CHF A / A1XA7B / LU0984247337
|
22,00 % |
-0,93 % |
14,19 % |
45,94 % |
13,36 % |
13,54 % |
GAM Commodity (USD) - CHF B / A1XA7C / LU0984247410
|
100,00 % |
-0,91 % |
14,54 % |
46,74 % |
13,36 % |
13,52 % |
GAM Commodity (USD) - CHF C / A1XA7D / LU0984247501
|
100,00 % |
-0,11 % |
17,33 % |
52,70 % |
13,37 % |
13,52 % |
GAM Commodity (USD) - EUR C / A1XA7G / LU0984247097
|
22,00 % |
2,20 % |
7,91 % |
37,52 % |
14,04 % |
14,29 % |
GAM Commodity (USD) - EUR Ca / A1XA7H / LU0984247170
|
22,00 % |
2,18 % |
7,95 % |
37,55 % |
14,04 % |
14,28 % |
Polunin Funds - Developing Countries Fund A / A0Q0G4 / LU0327175351
|
22,00 % |
8,00 % |
0,79 % |
39,81 % |
12,47 % |
17,29 % |
Polunin Funds - Developing Countries Fund B / A1T9GH / LU0781734594
|
0,00 % |
8,54 % |
2,31 % |
43,34 % |
12,48 % |
17,29 % |
Polunin Funds - Developing Countries Fund C / A111R5 / LU0781742183
|
0,00 % |
8,65 % |
2,62 % |
44,06 % |
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 % |
-8,35 % |
-27,40 % |
-4,68 % |
22,43 % |
19,42 % |
Matthews Asia Funds - Asia Dividend Fund A Dist USD / A1JN5K / LU0491818091
|
0,00 % |
5,14 % |
-19,28 % |
8,95 % |
12,51 % |
13,24 % |
Julius Baer Strategy Income (EUR) C / A1J39H / LU0818796640
|
0,00 % |
8,43 % |
1,42 % |
13,39 % |
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 % |
1,09 % |
-19,82 % |
11,19 % |
15,70 % |
16,62 % |
Matthews Asia Funds - Japan Fund A Acc USD / A14W3Y / LU1220257304
|
100,00 % |
17,82 % |
12,78 % |
49,08 % |
15,12 % |
15,06 % |
Matthews Asia Funds - Japan Fund I Acc USD / A14W3Z / LU1220257130
|
100,00 % |
18,75 % |
15,50 % |
54,97 % |
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 % |
28,69 % |
15,08 % |
88,17 % |
22,15 % |
19,89 % |
Edgewood L Select - US Select Growth EUR Hedged I Z / A1XE7J / LU0952588084
|
22,00 % |
28,22 % |
-4,61 % |
60,71 % |
25,14 % |
22,64 % |
Edgewood L Select - US Select Growth EUR I Z / A1XE7H / LU0952587946
|
22,00 % |
29,56 % |
16,19 % |
90,70 % |
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 % |
-0,74 % |
-22,02 % |
26,93 % |
15,10 % |
16,02 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt A d USD / A2AESJ / LU1311310624
|
100,00 % |
-0,80 % |
-21,95 % |
26,99 % |
15,10 % |
16,02 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt I a USD / A2AESF / LU1311311358
|
100,00 % |
0,12 % |
-19,94 % |
32,23 % |
15,11 % |
16,01 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt I d USD / A2AESG / LU1311311432
|
100,00 % |
0,17 % |
-19,86 % |
32,48 % |
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 % |
22,25 % |
9,97 % |
160,40 % |
34,20 % |
40,25 % |
Konwave Gold Equity Fund (EUR) C / A2AKPM / LU1425270227
|
100,00 % |
20,32 % |
9,23 % |
152,98 % |
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 % |
8,76 % |
1,79 % |
41,72 % |
12,52 % |
17,19 % |
Polunin Funds - Developing Countries Fund E / LU1236030109
|
0,00 % |
9,64 % |
5,43 % |
50,69 % |
12,49 % |
17,30 % |
Multiflex SICAV - Carnot Efficient Energy Fund C-CHF / A0M74D / LU0330110163
|
100,00 % |
3,61 % |
7,29 % |
61,61 % |
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 % |
40,99 % |
81,86 % |
148,32 % |
15,19 % |
15,56 % |
Matthews Asia Funds - Japan Fund I Acc EUR Hedged / A2DQ7Y / LU1525504053
|
100,00 % |
38,35 % |
53,33 % |
119,44 % |
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 % |
5,92 % |
-17,25 % |
13,38 % |
12,51 % |
13,23 % |
SGKB (Lux) Fund - Aktien Welt B CHF / A0YJYB / LU0466399879
|
100,00 % |
10,73 % |
16,07 % |
45,75 % |
11,69 % |
13,74 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A CHF / A2JSHE / LU1698024830
|
22,00 % |
2,00 % |
-0,82 % |
9,03 % |
8,07 % |
7,87 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B CHF / A2JSHD / LU1698024913
|
22,00 % |
2,00 % |
-0,81 % |
8,99 % |
8,07 % |
7,87 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A EUR / A2JAMX / LU1698023600
|
22,00 % |
4,28 % |
-9,03 % |
-1,62 % |
7,76 % |
7,95 % |
Konwave Transition Metals Fund (EUR) B / A11394 / LU1022033648
|
100,00 % |
-1,43 % |
-1,84 % |
35,43 % |
29,49 % |
25,75 % |
Julius Baer Global Excellence Equity (CHF) Bh / A1T9BH / LU0912192555
|
100,00 % |
25,56 % |
31,08 % |
88,51 % |
20,45 % |
18,91 % |
TCW Emerging Markets Income Fund IEHE / A111FP / LU1055787847
|
22,00 % |
7,35 % |
-17,68 % |
-12,77 % |
10,94 % |
13,83 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B EUR / A2JAMY / LU1698023949
|
22,00 % |
4,26 % |
-9,04 % |
-1,65 % |
7,76 % |
7,95 % |
Julius Baer Global Excellence Equity (EUR) B / A2PEJA / LU1945287016
|
100,00 % |
29,52 % |
45,42 % |
98,33 % |
17,66 % |
16,63 % |
Multiflex SICAV - Lansdowne Endowment Fund D1-EUR / A2PL0W / LU1946060875
|
100,00 % |
11,48 % |
13,09 % |
- |
7,02 % |
- |
Multiflex SICAV - Lansdowne Endowment Fund D2-EUR / A2PG7H / LU1946061253
|
0,00 % |
11,46 % |
13,01 % |
- |
7,02 % |
- |
Multiflex SICAV - Lansdowne Endowment Fund P-EUR / A2PUWM / LU1946062574
|
100,00 % |
10,79 % |
11,18 % |
- |
7,00 % |
- |
Julius Baer Equity Fund Special Value (USD) Bp / A1T9B6 / LU0912200754
|
22,00 % |
11,89 % |
32,00 % |
61,16 % |
11,27 % |
14,43 % |
TCW Emerging Markets Income Fund IU / A1JR2H / LU0726519282
|
100,00 % |
7,62 % |
-2,34 % |
-0,27 % |
7,45 % |
11,22 % |
Multiflex SICAV - Carnot Efficient Energy Fund C-EUR / A0M74E / LU0330114827
|
22,00 % |
3,70 % |
7,18 % |
61,41 % |
20,46 % |
20,21 % |
Multiflex SICAV - Carnot Efficient Energy Fund D-EUR / A0M74A / LU0330111302
|
22,00 % |
4,05 % |
8,13 % |
63,70 % |
20,48 % |
20,21 % |
Multiflex SICAV - Carnot Efficient Energy Fund D-CHF / A0M739 / LU0330108852
|
22,00 % |
3,97 % |
8,42 % |
64,23 % |
19,98 % |
19,90 % |
Konwave Sustainable Gold Equity Fund (EUR) B / A2P94H / LU2191832752
|
22,00 % |
20,03 % |
6,99 % |
- |
30,67 % |
- |
Julius Baer Global Excellence Equity (EUR) Kh / A1T9BR / LU0912194254
|
22,00 % |
28,92 % |
22,88 % |
74,76 % |
19,66 % |
18,64 % |
Multiflex SICAV - The Singularity Fund D3-USD / A2QBRY / LU2209331995
|
100,00 % |
19,69 % |
21,07 % |
- |
19,51 % |
- |
GAM Commodity (USD) - CHF R / A14SAR / LU1223929370
|
22,00 % |
-0,16 % |
17,27 % |
52,63 % |
13,36 % |
13,52 % |
Julius Baer Global Excellence Equity (EUR) Bh / A1T9BG / LU0912192399
|
100,00 % |
28,28 % |
21,04 % |
70,40 % |
19,65 % |
18,63 % |
Julius Baer Equity Next Generation (EUR) Kh / A2JDV7 / LU1649334239
|
22,00 % |
21,47 % |
3,23 % |
52,51 % |
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 % |
-0,89 % |
-0,22 % |
39,15 % |
29,51 % |
25,76 % |
Julius Baer Equity Next Generation (USD) B / A2JDVZ / LU1649332886
|
100,00 % |
20,96 % |
20,94 % |
70,82 % |
15,25 % |
15,12 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt I a EUR / A2P87C / LU1311311788
|
0,00 % |
0,09 % |
-19,90 % |
- |
15,09 % |
- |
Julius Baer Equity Fund Special Value (EUR) K / A117JU / LU1069836580
|
100,00 % |
13,08 % |
25,16 % |
59,40 % |
12,48 % |
14,71 % |
Multiflex SICAV - The Singularity Fund D1-USD / A2JGFN / LU1779697538
|
100,00 % |
20,45 % |
22,91 % |
82,58 % |
19,52 % |
18,37 % |
Multiflex SICAV - The Singularity Fund D2-USD / A2JGFP / LU1779697884
|
100,00 % |
19,93 % |
21,79 % |
80,04 % |
19,51 % |
18,36 % |
Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh / A2H6WL / LU1649331136
|
22,00 % |
2,21 % |
-10,60 % |
-6,71 % |
4,97 % |
5,07 % |
Julius Baer Equity Next Generation (EUR) Ah / A2JDVY / LU1649332704
|
100,00 % |
20,62 % |
1,08 % |
47,28 % |
18,24 % |
17,89 % |
Julius Baer Global Excellence Equity (EUR) K / A2PEH9 / LU1945287107
|
22,00 % |
30,18 % |
47,59 % |
103,32 % |
17,67 % |
16,64 % |
Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah / A2H6WN / LU1687712585
|
22,00 % |
2,20 % |
-10,61 % |
-6,73 % |
4,96 % |
5,07 % |
Multiflex SICAV - Lansdowne Endowment Fund A-EUR / A3C3EN / LU1946059513
|
100,00 % |
10,28 % |
- |
- |
- |
- |
TCW Core Plus Bond Fund AU / A1T627 / LU0905645445
|
22,00 % |
-0,18 % |
-1,29 % |
-0,29 % |
6,62 % |
6,79 % |
TCW Core Plus Bond Fund AEHE / A1T628 / LU0905645528
|
22,00 % |
-0,33 % |
-16,63 % |
-12,26 % |
8,32 % |
6,91 % |
TCW Core Plus Bond Fund AE / A1T629 / LU0905645791
|
22,00 % |
0,53 % |
-0,30 % |
1,09 % |
6,94 % |
6,84 % |
TCW Core Plus Bond Fund IU / A1T63A / LU0905645874
|
100,00 % |
0,36 % |
0,32 % |
2,45 % |
6,63 % |
6,80 % |
TCW Core Plus Bond Fund IEHE / A12FX7 / LU1145152564
|
22,00 % |
0,01 % |
-15,31 % |
-10,00 % |
8,30 % |
6,90 % |
TCW Unconstrained Bond Fund IU / A12C9L / LU1109965431
|
22,00 % |
4,24 % |
12,09 % |
13,32 % |
5,54 % |
6,60 % |
TCW High Yield Sustainable Bond Fund AEHE / A2AKFW / LU1377851537
|
22,00 % |
4,97 % |
-9,72 % |
2,12 % |
7,73 % |
7,60 % |
TCW High Yield Sustainable Bond Fund AU / A2AH31 / LU1377851610
|
22,00 % |
5,08 % |
6,74 % |
15,99 % |
6,99 % |
7,12 % |
TCW Unconstrained Bond Fund AEHE / A14XHY / LU1271656883
|
22,00 % |
3,14 % |
-7,58 % |
-4,29 % |
4,85 % |
5,27 % |
TCW High Yield Sustainable Bond Fund IEHE / A2AH32 / LU1377851701
|
22,00 % |
6,15 % |
-6,62 % |
7,04 % |
7,77 % |
7,63 % |
TCW Unconstrained Bond Fund IEHE / A2AFPE / LU1377852261
|
22,00 % |
3,93 % |
-5,21 % |
-0,31 % |
4,86 % |
5,27 % |
TCW High Yield Sustainable Bond Fund IU / A2AH34 / LU1377851966
|
22,00 % |
6,29 % |
10,46 % |
21,65 % |
7,00 % |
7,12 % |
TCW Unconstrained Bond Fund AU / A2AL1J / LU1437591057
|
22,00 % |
3,37 % |
9,30 % |
8,65 % |
5,54 % |
6,59 % |
TCW Global Securitized Fund AEHE / A3D123 / LU2411445187
|
22,00 % |
2,64 % |
- |
- |
- |
- |
Multiflex SICAV - Lansdowne Endowment Fund F-EUR / A2PT0Z / LU1946062061
|
0,00 % |
11,49 % |
13,09 % |
- |
7,02 % |
- |
Matthews Asia Funds - Asia Small Companies Fund I Acc EUR / A2QLNF / LU0871674023
|
0,00 % |
8,94 % |
20,16 % |
- |
13,20 % |
- |
Julius Baer Equity Fund Special Value (EUR) Ka / A2JAWH / LU1746118311
|
0,00 % |
13,08 % |
25,17 % |
59,43 % |
12,48 % |
14,72 % |