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A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 155,66 | 12.11. |   | 20,04 | 30,77 | 2,60 | 59,72 |  | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 150,06 | 12.11. | | 18,01 | 28,22 | 0,10 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 171,52 | 12.11. | | 19,91 | 30,78 | 4,52 | 65,82 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 180,25 | 12.11. | | 20,69 | 31,75 | 6,87 | 72,06 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 179,72 | 12.11. | | 20,64 | 31,70 | 6,74 | 71,75 | | A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 178,62 | 12.11. | | 20,54 | 31,57 | 6,43 | 70,90 | | A2JDWC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA | USD | 180,04 | 12.11. | | 21,51 | 32,63 | 7,29 | 72,27 | | A2JPF6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD Z | USD | 184,02 | 12.11. | | 21,53 | 32,81 | 9,46 | 79,13 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 103,58 | 12.11. | | 3,09 | 8,02 | -8,71 | 1,26 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 78,83 | 12.11. | | 3,06 | 7,98 | -14,66 | -12,83 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 105,75 | 12.11. | | 3,07 | 7,99 | -8,80 | 1,09 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 112,12 | 12.11. | | 4,96 | 10,34 | -5,91 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,83 | 12.11. | | 5,41 | 10,88 | -11,17 | -7,61 | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 84,67 | 12.11. | | 6,62 | 12,35 | -0,43 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 100,88 | 12.11. | | 6,62 | 12,33 | -0,44 | - | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH-EUR | EUR | 112,85 | 12.11. | | 5,42 | 10,89 | -4,49 | 6,27 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 134,91 | 12.11. | | 6,45 | 12,27 | 0,48 | 14,60 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 129,60 | 12.11. | | 6,95 | 12,87 | 2,14 | 17,21 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 93,36 | 12.11. | | 6,91 | 12,82 | -4,04 | -0,49 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 75,71 | 12.11. | | 2,31 | 6,92 | -10,08 | -3,72 | |
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