* MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 21/08 | 1,38% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 21/08 | -7,78% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 21/08 | 0,51% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 21/08 | 1,38% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 21/08 | -7,78% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 21/08 | 1,89% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 21/08 | 1,04% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 21/08 | 1,89% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 21/08 | -7,30% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 21/08 | 0,86% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 21/08 | -8,22% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 21/08 | 1,89% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 21/08 | -7,29% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 21/08 | 2,28% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 21/08 | 2,34% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 21/08 | 2,75% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 21/08 | 2,10% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 21/08 | 2,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 21/08 | 2,31% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 21/08 | -2,26% |
