A2AF27

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED

CHF

 103,28

12.11.

 2,31

 6,93

 -10,06  

 -3,72  

A2AF28

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED

CHF

 108,28

12.11.

 2,79

 7,51

 -8,59  

 -1,06  

A2JD9N

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH

CHF

 77,86

12.11.

 2,77

 7,47

 -8,70  

 -1,25  

A2AF29

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED

CHF

 107,86

12.11.

 2,75

 7,46

 -8,71  

 -1,27  

A2AF3B

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED

EUR

 81,93

12.11.

 4,60

 9,76

 -5,64  

 1,30  

A2AF3C

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED

EUR

 110,37

12.11.

 4,61

 9,77

 -5,64  

 1,27  

A2AF3D

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH

EUR

 115,73

12.11.

 5,09

 10,36

 -4,10  

 4,05  

A2JD9P

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED

EUR

 80,70

12.11.

 5,06

 10,32

 -4,21  

 3,85  

A2AF3F

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH

EUR

 120,76

12.11.

 5,08

 10,42

 -2,89  

 6,57  

A2QLTV

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED

GBP

 85,04

12.11.

 6,29

 11,79

 -0,52  

 -  

A2QLTU

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED

GBP

 99,72

12.11.

 6,28

 11,78

 -0,53  

 -  

A2AF21

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A

USD

 98,11

12.11.

 6,10

 11,70

 0,87  

 11,62  

A2AF22

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B

USD

 132,73

12.11.

 6,11

 11,71

 0,87  

 11,57  

A2AF24

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K

USD

 138,58

12.11.

 6,57

 12,26

 2,39  

 14,42  

A2DUA2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA

USD

 92,74

12.11.

 6,57

 12,26

 2,40  

 14,41  

A2JD89

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD N

USD

 125,68

12.11.

 6,47

 12,14

 2,09  

 13,80  

A2JD9A

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD NA

USD

 123,16

12.11.

 6,48

 12,15

 2,09  

 13,70  

A2AF25

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z

USD

 146,91

12.11.

 7,16

 12,98

 4,38  

 18,14  

A11728

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH

EUR

 97,97

12.11.

 1,44

 6,19

 -8,10  

 -5,42  

A12FJX

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B

USD

 115,23

12.11.

 2,92

 8,11

 -1,72  

 -