Julius Baer Strategy Income (EUR) B / 921725 / LU0099840034
|
100,00 % |
9,35 % |
0,12 % |
9,42 % |
6,76 % |
7,06 % |
Julius Baer Strategy Income (EUR) A / 921726 / LU0099840620
|
100,00 % |
9,34 % |
0,11 % |
9,41 % |
6,76 % |
7,06 % |
Konwave Gold Equity Fund (USD) B / 757324 / LU0175576296
|
100,00 % |
47,26 % |
35,61 % |
140,55 % |
33,57 % |
39,23 % |
SGKB (Lux) Fund - Danube Tiger B / 808387 / LU0161742381
|
100,00 % |
20,40 % |
5,75 % |
19,95 % |
10,17 % |
13,52 % |
Ceams Quality Europe Equity Fund B / A0DKRD / LU0199669259
|
100,00 % |
13,04 % |
2,16 % |
39,46 % |
17,81 % |
16,43 % |
Ceams Quality Europe Equity Fund C / A0DKRE / LU0199668442
|
100,00 % |
13,66 % |
4,66 % |
45,58 % |
17,82 % |
16,45 % |
Ceams Quality Switzerland Equity Fund B / A0DKRB / LU0199667808
|
100,00 % |
11,87 % |
1,07 % |
46,43 % |
16,55 % |
14,64 % |
Ceams Quality Switzerland Equity Fund C / A0DKRC / LU0199667477
|
100,00 % |
12,47 % |
3,54 % |
52,85 % |
16,55 % |
14,65 % |
Ceams Quality USA Equity Fund B / A0DKQ9 / LU0199670695
|
100,00 % |
18,95 % |
12,46 % |
64,35 % |
19,42 % |
18,17 % |
Ceams Quality USA Equity Fund C / A0DKRA / LU0199670265
|
100,00 % |
19,59 % |
15,20 % |
71,55 % |
19,43 % |
18,18 % |
Konwave Gold Equity Fund (EUR) B / A0HF3P / LU0223332320
|
100,00 % |
41,18 % |
29,98 % |
129,33 % |
33,40 % |
38,95 % |
GAM Commodity (USD) A / A0JJUS / LU0244125554
|
100,00 % |
2,84 % |
24,60 % |
48,54 % |
14,30 % |
13,30 % |
GAM Commodity (USD) B / A0JJUT / LU0244125711
|
100,00 % |
2,83 % |
24,60 % |
48,72 % |
14,30 % |
13,29 % |
GAM Commodity (USD) C / A0JJUU / LU0244125802
|
100,00 % |
3,65 % |
27,62 % |
54,56 % |
14,31 % |
13,31 % |
GAM Commodity (USD) E / A0JJUV / LU0244125984
|
100,00 % |
2,05 % |
21,82 % |
43,08 % |
14,29 % |
13,29 % |
Konwave Gold Equity Fund (CHF) B / A0LEQQ / LU0223331439
|
100,00 % |
41,19 % |
30,15 % |
129,00 % |
32,84 % |
38,59 % |
SGKB (Lux) Fund - Danube Tiger I / A0NE15 / LU0346704710
|
100,00 % |
21,85 % |
9,65 % |
27,49 % |
10,19 % |
13,55 % |
SGKB (Lux) Fund - Bond EUR B / A0YH9B / LU0466400123
|
100,00 % |
4,48 % |
-9,72 % |
-10,45 % |
5,13 % |
4,40 % |
Edgewood L Select - US Select Growth USD A C / A0F4YY / LU0073868852
|
100,00 % |
27,10 % |
3,34 % |
77,84 % |
21,62 % |
19,97 % |
Edgewood L Select - US Select Growth EUR A C / A0MWMX / LU0304955437
|
100,00 % |
27,17 % |
3,38 % |
76,83 % |
21,86 % |
20,12 % |
Edgewood L Select - US Select Growth EUR Hedged A C / A0MWMW / LU0138007074
|
22,00 % |
23,08 % |
-12,51 % |
51,05 % |
24,84 % |
22,62 % |
Edgewood L Select - US Select Growth USD I C / A0MK3M / LU0225244705
|
22,00 % |
27,66 % |
4,70 % |
81,78 % |
21,63 % |
20,03 % |
Edgewood L Select - US Select Growth EUR I C / A0MUGV / LU0304955940
|
22,00 % |
27,73 % |
4,57 % |
80,48 % |
21,85 % |
20,12 % |
Edgewood L Select - US Select Growth EUR Hedged I C / A0MK3L / LU0225245348
|
22,00 % |
23,60 % |
-11,36 % |
54,45 % |
24,84 % |
22,64 % |
Edgewood L Select - US Select Growth GBP I C / A1J556 / LU0841880858
|
22,00 % |
27,47 % |
4,47 % |
79,63 % |
21,92 % |
20,20 % |
Itaú Latin America Equity Fund A / A1T7J6 / LU0256559401
|
100,00 % |
- |
- |
- |
- |
- |
Itaú Latin America Equity Fund I / A1T7J8 / LU0450423750
|
0,00 % |
- |
- |
- |
- |
- |
JABCAP (LUX) - Global Balanced R EUR / A1C35S / LU0533243555
|
0,00 % |
- |
- |
- |
- |
- |
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 % |
13,37 % |
23,35 % |
50,55 % |
12,45 % |
14,58 % |
Julius Baer Equity Fund Special Value (EUR) B / A1T9B3 / LU0912200085
|
100,00 % |
13,37 % |
23,34 % |
50,48 % |
12,45 % |
14,59 % |
Matthews Asia Funds - Asia Dividend Fund A Acc USD / A1JS65 / LU0491817952
|
100,00 % |
10,91 % |
-18,31 % |
8,21 % |
12,63 % |
13,26 % |
Matthews Asia Funds - Asia Dividend Fund I Acc USD / A1C8X2 / LU0491818331
|
100,00 % |
11,77 % |
-16,18 % |
12,68 % |
12,64 % |
13,27 % |
Matthews Asia Funds - Asia Dividend Fund I Dist USD / A1JS68 / LU0491818414
|
100,00 % |
11,72 % |
-16,17 % |
12,65 % |
12,64 % |
13,26 % |
Matthews Asia Funds - China Dividend Fund A Acc USD / A1T7DN / LU0871673132
|
100,00 % |
-7,10 % |
-30,65 % |
-12,06 % |
22,29 % |
19,33 % |
Matthews Asia Funds - China Dividend Fund I Acc USD / A1KC25 / LU0871673488
|
100,00 % |
-6,33 % |
-28,95 % |
-8,50 % |
22,28 % |
19,33 % |
Matthews Asia Funds - China Dividend Fund I Dist USD / A1T7DQ / LU0875301086
|
100,00 % |
-6,35 % |
-28,99 % |
-8,55 % |
22,26 % |
19,31 % |
Matthews Asia Funds - China Fund A Acc USD / A1JS6Z / LU0491816806
|
100,00 % |
-4,39 % |
-42,49 % |
-11,98 % |
27,60 % |
24,05 % |
Matthews Asia Funds - China Fund I Acc USD / A1JS60 / LU0491817440
|
100,00 % |
-3,65 % |
-41,08 % |
-8,49 % |
27,60 % |
24,04 % |
Matthews Asia Funds - China Small Companies Fund A Acc USD / A1JSXL / LU0721876364
|
100,00 % |
-11,43 % |
-48,90 % |
7,49 % |
23,11 % |
22,08 % |
Matthews Asia Funds - China Small Companies Fund I Acc USD / A1JSXM / LU0721876877
|
100,00 % |
-10,70 % |
-47,66 % |
11,73 % |
23,12 % |
22,08 % |
Matthews Asia Funds - India Fund A Acc USD / A1JS7F / LU0594557299
|
100,00 % |
34,73 % |
53,99 % |
97,96 % |
14,53 % |
21,18 % |
Matthews Asia Funds - India Fund I Acc USD / A1JS7G / LU0594557885
|
100,00 % |
35,80 % |
61,91 % |
111,40 % |
14,39 % |
21,12 % |
Matthews Asia Funds - Pacific Tiger Fund A Acc USD / A1JS6T / LU0491815824
|
100,00 % |
5,95 % |
-19,28 % |
7,23 % |
16,01 % |
16,73 % |
Matthews Asia Funds - Pacific Tiger Fund I Acc USD / A1JS6U / LU0491816475
|
100,00 % |
6,76 % |
-17,19 % |
11,63 % |
16,03 % |
16,75 % |
Matthews Asia Funds - Asia Small Companies Fund A Acc USD / A1W1Z4 / LU0871673728
|
100,00 % |
8,42 % |
9,09 % |
85,79 % |
12,86 % |
16,35 % |
Matthews Asia Funds - Asia Small Companies Fund I Acc USD / A1W1Z5 / LU0871674296
|
100,00 % |
9,34 % |
12,04 % |
93,75 % |
12,86 % |
16,34 % |
GAM Commodity (USD) - EUR A / A1XA7E / LU0984246875
|
100,00 % |
-0,25 % |
6,21 % |
26,85 % |
14,06 % |
14,32 % |
GAM Commodity (USD) - EUR B / A1XA7F / LU0984246958
|
100,00 % |
-0,25 % |
6,25 % |
26,90 % |
14,06 % |
14,31 % |
GAM Commodity (USD) - CHF A / A1XA7B / LU0984247337
|
22,00 % |
-3,19 % |
13,44 % |
38,20 % |
13,34 % |
13,52 % |
GAM Commodity (USD) - CHF B / A1XA7C / LU0984247410
|
100,00 % |
-3,20 % |
13,79 % |
38,95 % |
13,34 % |
13,49 % |
GAM Commodity (USD) - CHF C / A1XA7D / LU0984247501
|
100,00 % |
-2,42 % |
16,56 % |
44,62 % |
13,35 % |
13,50 % |
GAM Commodity (USD) - EUR C / A1XA7G / LU0984247097
|
22,00 % |
0,57 % |
8,87 % |
32,10 % |
14,06 % |
14,33 % |
GAM Commodity (USD) - EUR Ca / A1XA7H / LU0984247170
|
22,00 % |
0,57 % |
8,87 % |
32,13 % |
14,07 % |
14,32 % |
Polunin Funds - Developing Countries Fund A / A0Q0G4 / LU0327175351
|
22,00 % |
14,61 % |
6,23 % |
39,13 % |
12,49 % |
17,21 % |
Polunin Funds - Developing Countries Fund B / A1T9GH / LU0781734594
|
0,00 % |
15,18 % |
7,84 % |
42,65 % |
12,49 % |
17,22 % |
Polunin Funds - Developing Countries Fund C / A111R5 / LU0781742183
|
0,00 % |
15,30 % |
8,17 % |
43,37 % |
12,50 % |
17,22 % |
Polunin Funds - Emerging Markets Small Cap Fund A / A0Q0G5 / LU0327175609
|
0,00 % |
20,44 % |
19,02 % |
75,48 % |
10,20 % |
19,96 % |
Polunin Funds - Emerging Markets Small Cap Fund B / A111R6 / LU0781745368
|
0,00 % |
20,51 % |
19,25 % |
76,26 % |
10,20 % |
19,97 % |
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 % |
-7,08 % |
-30,68 % |
-12,11 % |
22,23 % |
19,28 % |
Matthews Asia Funds - Asia Dividend Fund A Dist USD / A1JN5K / LU0491818091
|
0,00 % |
10,82 % |
-18,33 % |
8,22 % |
12,63 % |
13,26 % |
Julius Baer Strategy Income (EUR) C / A1J39H / LU0818796640
|
0,00 % |
9,93 % |
1,73 % |
12,35 % |
6,76 % |
7,06 % |
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 % |
6,78 % |
-17,18 % |
11,67 % |
15,99 % |
16,75 % |
Matthews Asia Funds - Japan Fund A Acc USD / A14W3Y / LU1220257304
|
100,00 % |
23,48 % |
13,08 % |
50,10 % |
15,09 % |
15,06 % |
Matthews Asia Funds - Japan Fund I Acc USD / A14W3Z / LU1220257130
|
100,00 % |
24,49 % |
15,83 % |
55,99 % |
15,09 % |
15,06 % |
JABCAP (LUX) - Convertible Bonds R EUR / A1XDCR / LU0909725706
|
0,00 % |
- |
- |
- |
- |
- |
Edgewood L Select - US Select Growth USD I Z / A1XE7K / LU0952587862
|
22,00 % |
28,17 % |
6,03 % |
85,57 % |
21,64 % |
20,03 % |
Edgewood L Select - US Select Growth EUR Hedged I Z / A1XE7J / LU0952588084
|
22,00 % |
24,11 % |
-10,33 % |
57,47 % |
24,86 % |
22,64 % |
Edgewood L Select - US Select Growth EUR I Z / A1XE7H / LU0952587946
|
22,00 % |
28,23 % |
5,84 % |
84,12 % |
21,87 % |
20,13 % |
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 % |
7,62 % |
-20,12 % |
26,75 % |
15,65 % |
16,21 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt A d USD / A2AESJ / LU1311310624
|
100,00 % |
7,62 % |
-20,03 % |
26,87 % |
15,64 % |
16,21 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt I a USD / A2AESF / LU1311311358
|
100,00 % |
8,59 % |
-17,94 % |
32,20 % |
15,65 % |
16,19 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt I d USD / A2AESG / LU1311311432
|
100,00 % |
8,63 % |
-17,93 % |
32,18 % |
15,66 % |
16,21 % |
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 % |
41,88 % |
32,07 % |
136,79 % |
33,60 % |
39,25 % |
Konwave Gold Equity Fund (EUR) C / A2AKPM / LU1425270227
|
100,00 % |
44,71 % |
35,29 % |
135,47 % |
33,06 % |
38,80 % |
CBRE CLARION FDS SICAV - Global Listed Infrastructure IA USD / A2AGVH / LU1377677080
|
0,00 % |
- |
- |
- |
- |
- |
Polunin Funds - Developing Countries Fund D / LU1236029945
|
0,00 % |
14,37 % |
6,05 % |
38,05 % |
12,53 % |
17,15 % |
Polunin Funds - Developing Countries Fund E / LU1236030109
|
0,00 % |
16,34 % |
11,13 % |
49,97 % |
12,50 % |
17,23 % |
Multiflex SICAV - Carnot Efficient Energy Fund C-CHF / A0M74D / LU0330110163
|
100,00 % |
4,28 % |
3,58 % |
61,77 % |
20,02 % |
19,88 % |
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 % |
49,58 % |
84,34 % |
153,92 % |
15,25 % |
15,62 % |
Matthews Asia Funds - Japan Fund I Acc EUR Hedged / A2DQ7Y / LU1525504053
|
100,00 % |
45,63 % |
61,61 % |
126,85 % |
15,35 % |
15,45 % |
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 % |
11,72 % |
-16,33 % |
11,93 % |
12,66 % |
13,29 % |
SGKB (Lux) Fund - Aktien Welt B CHF / A0YJYB / LU0466399879
|
100,00 % |
13,77 % |
14,18 % |
41,21 % |
11,64 % |
13,58 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A CHF / A2JSHE / LU1698024830
|
22,00 % |
-0,06 % |
-1,46 % |
5,63 % |
8,05 % |
7,74 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B CHF / A2JSHD / LU1698024913
|
22,00 % |
-0,07 % |
-1,46 % |
5,59 % |
8,04 % |
7,74 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A EUR / A2JAMX / LU1698023600
|
22,00 % |
2,90 % |
-8,25 % |
-3,28 % |
7,79 % |
7,91 % |
Konwave Transition Metals Fund (EUR) B / A11394 / LU1022033648
|
100,00 % |
0,13 % |
1,58 % |
32,58 % |
29,74 % |
26,05 % |
Julius Baer Global Excellence Equity (CHF) Bh / A1T9BH / LU0912192555
|
100,00 % |
25,12 % |
25,86 % |
84,67 % |
20,62 % |
18,88 % |
TCW Emerging Markets Income Fund IEHE / A111FP / LU1055787847
|
22,00 % |
9,26 % |
-16,08 % |
-13,42 % |
10,94 % |
13,71 % |
MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B EUR / A2JAMY / LU1698023949
|
22,00 % |
2,88 % |
-8,27 % |
-3,31 % |
7,79 % |
7,92 % |
Julius Baer Global Excellence Equity (EUR) B / A2PEJA / LU1945287016
|
100,00 % |
32,60 % |
37,41 % |
94,29 % |
17,55 % |
16,72 % |
Multiflex SICAV - Lansdowne Endowment Fund D1-EUR / A2PL0W / LU1946060875
|
100,00 % |
13,80 % |
13,67 % |
29,90 % |
7,00 % |
8,76 % |
Multiflex SICAV - Lansdowne Endowment Fund D2-EUR / A2PG7H / LU1946061253
|
0,00 % |
13,77 % |
13,59 % |
29,76 % |
7,00 % |
8,76 % |
Multiflex SICAV - Lansdowne Endowment Fund P-EUR / A2PUWM / LU1946062574
|
100,00 % |
13,08 % |
11,74 % |
- |
6,99 % |
- |
Julius Baer Equity Fund Special Value (USD) Bp / A1T9B6 / LU0912200754
|
22,00 % |
15,16 % |
32,50 % |
60,27 % |
11,21 % |
14,33 % |
TCW Emerging Markets Income Fund IU / A1JR2H / LU0726519282
|
100,00 % |
12,75 % |
-2,42 % |
-0,33 % |
7,37 % |
11,18 % |
Multiflex SICAV - Carnot Efficient Energy Fund C-EUR / A0M74E / LU0330114827
|
22,00 % |
4,36 % |
3,53 % |
61,95 % |
20,49 % |
20,17 % |
Multiflex SICAV - Carnot Efficient Energy Fund D-EUR / A0M74A / LU0330111302
|
22,00 % |
4,70 % |
4,43 % |
64,23 % |
20,51 % |
20,18 % |
Multiflex SICAV - Carnot Efficient Energy Fund D-CHF / A0M739 / LU0330108852
|
22,00 % |
4,64 % |
4,68 % |
64,40 % |
20,01 % |
19,85 % |
Konwave Sustainable Gold Equity Fund (EUR) B / A2P94H / LU2191832752
|
22,00 % |
40,40 % |
28,83 % |
- |
30,16 % |
- |
Julius Baer Global Excellence Equity (EUR) Kh / A1T9BR / LU0912194254
|
22,00 % |
29,44 % |
19,75 % |
73,87 % |
19,68 % |
18,58 % |
Multiflex SICAV - The Singularity Fund D3-USD / A2QBRY / LU2209331995
|
100,00 % |
25,95 % |
18,86 % |
- |
19,52 % |
- |
GAM Commodity (USD) - CHF R / A14SAR / LU1223929370
|
22,00 % |
-2,46 % |
16,52 % |
44,54 % |
13,34 % |
13,50 % |
Julius Baer Global Excellence Equity (EUR) Bh / A1T9BG / LU0912192399
|
100,00 % |
28,79 % |
17,95 % |
69,54 % |
19,68 % |
18,57 % |
Julius Baer Equity Next Generation (EUR) Kh / A2JDV7 / LU1649334239
|
22,00 % |
22,35 % |
3,20 % |
50,97 % |
18,31 % |
17,86 % |
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 % |
0,68 % |
3,27 % |
36,22 % |
29,75 % |
26,06 % |
Julius Baer Equity Next Generation (USD) B / A2JDVZ / LU1649332886
|
100,00 % |
25,35 % |
18,49 % |
70,22 % |
15,28 % |
15,20 % |
Matthews Asia Funds - Asia ex Japan Total Return Eqt I a EUR / A2P87C / LU1311311788
|
0,00 % |
8,63 % |
-18,02 % |
- |
15,64 % |
- |
Julius Baer Equity Fund Special Value (EUR) K / A117JU / LU1069836580
|
100,00 % |
14,23 % |
26,16 % |
56,25 % |
12,46 % |
14,60 % |
Multiflex SICAV - The Singularity Fund D1-USD / A2JGFN / LU1779697538
|
100,00 % |
26,77 % |
20,70 % |
85,29 % |
19,52 % |
18,44 % |
Multiflex SICAV - The Singularity Fund D2-USD / A2JGFP / LU1779697884
|
100,00 % |
26,21 % |
19,58 % |
82,68 % |
19,51 % |
18,43 % |
Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh / A2H6WL / LU1649331136
|
22,00 % |
3,10 % |
-10,32 % |
-7,21 % |
4,97 % |
5,05 % |
Julius Baer Equity Next Generation (EUR) Ah / A2JDVY / LU1649332704
|
100,00 % |
21,50 % |
1,05 % |
45,78 % |
18,30 % |
17,85 % |
Julius Baer Global Excellence Equity (EUR) K / A2PEH9 / LU1945287107
|
22,00 % |
33,27 % |
39,47 % |
99,18 % |
17,56 % |
16,74 % |
Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kah / A2H6WN / LU1687712585
|
22,00 % |
3,10 % |
-10,33 % |
-7,24 % |
4,97 % |
5,05 % |
Multiflex SICAV - Lansdowne Endowment Fund A-EUR / A3C3EN / LU1946059513
|
100,00 % |
12,51 % |
- |
- |
- |
- |
TCW Core Plus Bond Fund AU / A1T627 / LU0905645445
|
22,00 % |
5,72 % |
-2,28 % |
2,22 % |
6,58 % |
6,88 % |
TCW Core Plus Bond Fund AEHE / A1T628 / LU0905645528
|
22,00 % |
2,58 % |
-15,79 % |
-10,64 % |
8,34 % |
6,92 % |
TCW Core Plus Bond Fund AE / A1T629 / LU0905645791
|
22,00 % |
5,50 % |
-2,44 % |
1,42 % |
6,79 % |
6,90 % |
TCW Core Plus Bond Fund IU / A1T63A / LU0905645874
|
100,00 % |
6,29 % |
-0,69 % |
5,02 % |
6,58 % |
6,89 % |
TCW Core Plus Bond Fund IEHE / A12FX7 / LU1145152564
|
22,00 % |
2,93 % |
-14,44 % |
-8,37 % |
8,32 % |
6,90 % |
TCW Unconstrained Bond Fund IU / A12C9L / LU1109965431
|
22,00 % |
9,07 % |
11,33 % |
15,45 % |
5,52 % |
6,65 % |
TCW High Yield Sustainable Bond Fund AEHE / A2AKFW / LU1377851537
|
22,00 % |
6,30 % |
-9,34 % |
2,27 % |
7,72 % |
7,58 % |
TCW High Yield Sustainable Bond Fund AU / A2AH31 / LU1377851610
|
22,00 % |
9,50 % |
5,03 % |
16,94 % |
6,88 % |
7,17 % |
TCW Unconstrained Bond Fund AEHE / A14XHY / LU1271656883
|
22,00 % |
4,87 % |
-6,31 % |
-3,15 % |
4,87 % |
5,27 % |
TCW High Yield Sustainable Bond Fund IEHE / A2AH32 / LU1377851701
|
22,00 % |
7,47 % |
-6,25 % |
7,23 % |
7,76 % |
7,60 % |
TCW Unconstrained Bond Fund IEHE / A2AFPE / LU1377852261
|
22,00 % |
5,70 % |
-3,89 % |
0,94 % |
4,88 % |
5,27 % |
TCW High Yield Sustainable Bond Fund IU / A2AH34 / LU1377851966
|
22,00 % |
10,76 % |
8,69 % |
22,70 % |
6,88 % |
7,17 % |
TCW Unconstrained Bond Fund AU / A2AL1J / LU1437591057
|
22,00 % |
8,15 % |
8,56 % |
10,69 % |
5,52 % |
6,64 % |
TCW Global Securitized Fund AEHE / A3D123 / LU2411445187
|
22,00 % |
3,83 % |
- |
- |
- |
- |
Multiflex SICAV - Lansdowne Endowment Fund F-EUR / A2PT0Z / LU1946062061
|
0,00 % |
13,80 % |
13,67 % |
- |
7,01 % |
- |
Matthews Asia Funds - Asia Small Companies Fund I Acc EUR / A2QLNF / LU0871674023
|
0,00 % |
9,28 % |
11,92 % |
- |
12,88 % |
- |
Julius Baer Equity Fund Special Value (EUR) Ka / A2JAWH / LU1746118311
|
0,00 % |
14,23 % |
26,17 % |
56,27 % |
12,46 % |
14,60 % |