Multicooperation SICAV - Julius Baer Strategy Income (USD) K Fonds
|
19281567
|
Bank Julius Bär & Co. AG
|
USD
|
5.88
|
5.51
|
14.18
|
88.15
|
Multicooperation SICAV - Julius Baer Strategy Income (USD) Ka Fonds
|
38479314
|
Bank Julius Bär & Co. AG
|
USD
|
0.45
|
0.78
|
9.00
|
88.15
|
Multicooperation SICAV - Vivace (Lux) - Ausgewogen CHF P Fonds
|
908884
|
GAM (Luxembourg) SA
|
CHF
|
7.09
|
14.51
|
21.75
|
104.54
|
Multicooperation SICAV - Vivace (Lux) - Balanced CHF I Fonds
|
27448252
|
Valiant Bank AG
|
CHF
|
1.73
|
0.93
|
3.89
|
90.03
|
Multifaktor Aktien Global P Fonds
|
35366133
|
MFI Asset Management GmbH
|
EUR
|
10.60
|
11.79
|
25.11
|
12.25
|
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds
|
46212702
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
12.72
|
15.16
|
-
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund D1 EUR Acc Fonds
|
46215655
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.00
|
19.26
|
32.29
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Acc Fonds
|
46215685
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.97
|
19.17
|
32.15
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund F CHF Acc Hedged Fonds
|
46214418
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
13.67
|
10.32
|
-
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund F EUR Acc Fonds
|
46214411
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
14.01
|
19.26
|
32.30
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund P CHF Acc Fonds
|
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
CHF
|
-
|
-
|
-
|
66.28
|
Multiflex SICAV - Lansdowne Endowment Fund P EUR Acc Fonds
|
46214735
|
LANSDOWNE PARTNERS AUSTRIA GMBH
|
EUR
|
13.29
|
17.07
|
28.10
|
66.28
|
Multilabel SICAV - Artemide EUR B1 Fonds
|
11387295
|
MOMentum Alternative Investments S.A.
|
EUR
|
2.20
|
6.48
|
-
|
39.64
|
Multilabel SICAV - Artemide EUR C1 Fonds
|
11387297
|
MOMentum Alternative Investments S.A.
|
EUR
|
2.70
|
8.05
|
15.06
|
39.64
|
Multilabel SICAV - ETICA ESG Conservative Allocation B EUR Acc Fonds
|
50030043
|
Etica SGR SpA
|
EUR
|
2.07
|
-6.95
|
-7.30
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation BG EUR Acc Fonds
|
50030045
|
Etica SGR SpA
|
EUR
|
2.07
|
-6.96
|
-7.27
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation C EUR Acc Fonds
|
50030048
|
Etica SGR SpA
|
EUR
|
2.72
|
-5.15
|
-4.28
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation CG EUR Acc Fonds
|
50030051
|
Etica SGR SpA
|
EUR
|
2.72
|
-5.15
|
-4.27
|
22.79
|
Multilabel SICAV - ETICA ESG Conservative Allocation S EUR Acc Fonds
|
50030057
|
Etica SGR SpA
|
EUR
|
3.02
|
-4.30
|
-2.84
|
23.39
|
Multilabel SICAV - ETICA ESG Dynamic Allocation B EUR Acc Fonds
|
50030058
|
Etica SGR SpA
|
EUR
|
5.60
|
3.54
|
12.71
|
24.36
|