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A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,18 | 12.11. |   | 1,08 | 3,12 | -11,60 | -9,62 |  | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 92,15 | 12.11. | | 3,13 | 5,60 | -7,94 | -5,87 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 93,91 | 12.11. | | 3,38 | 5,89 | -7,18 | -4,58 | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 84,34 | 12.11. | | 4,55 | 7,26 | -7,17 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 102,58 | 12.11. | | 4,57 | 7,27 | -3,37 | 0,56 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,51 | 12.11. | | 2,93 | 5,33 | -5,64 | - | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,28 | 12.11. | | 3,19 | 5,63 | -4,86 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 84,98 | 12.11. | | 4,58 | 7,39 | -6,33 | -9,35 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 107,29 | 12.11. | | 3,31 | 6,11 | -2,77 | 2,86 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 86,71 | 12.11. | | 4,82 | 7,66 | -5,59 | -7,26 | | A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 107,96 | 12.11. | | 4,74 | 7,56 | -1,67 | 3,77 | | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 107,96 | 12.11. | | 4,73 | 7,55 | -1,68 | 3,75 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - A | EUR | 118,51 | 12.11. | | 6,96 | 11,88 | 0,95 | 10,73 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - B | EUR | 187,25 | 12.11. | | 6,96 | 11,88 | 0,95 | 10,73 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - C | EUR | 138,38 | 12.11. | | 7,45 | 12,49 | 2,58 | 13,70 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - K | EUR | 138,05 | 12.11. | | 7,42 | 12,45 | 2,48 | 13,53 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - KA | EUR | 102,42 | 12.11. | | 7,42 | 12,45 | -4,82 | 2,56 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - N | EUR | 118,60 | 12.11. | | 7,33 | 12,33 | - | - | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - T | EUR | 159,23 | 12.11. | | 6,26 | 11,05 | -1,29 | - | | A0M74D | MULTIF.SICAV CARNOT EFFICIENT EN.C CHF | CHF | 1,918,26 | 12.11. | | -1,13 | 10,75 | -18,76 | - | |
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