*** MULTIADVISOR GESTION / PULSAR 803 | 23/06 | -7,03% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 23/06 | 0,72% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 23/06 | 2,08% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 23/06 | 2,93% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 25/06 | 9,87% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 25/06 | 9,81% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 25/06 | 12,50% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 25/06 | 9,87% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 25/06 | 9,81% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 25/06 | 12,50% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 25/06 | 10,30% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 25/06 | 10,23% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 25/06 | 12,93% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 25/06 | 9,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 25/06 | 10,27% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 25/06 | 10,21% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 25/06 | 12,91% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 25/06 | 10,27% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 25/06 | 10,21% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 25/06 | 12,91% |
