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KAG: Carne Gl. Fd. M.(LU)
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A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 115,23 | 12.11. |   | 2,92 | 8,11 | -1,72 | - |  | 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 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 293,77 | 12.11. | | 2,64 | 14,30 | -7,21 | 28,49 | | A12FJ2 | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.BH CHF | CHF | 103,49 | 12.11. | | 2,61 | 7,44 | -10,17 | - | | 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 | | 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 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,75 | 12.11. | | 2,19 | 6,97 | -2,71 | - | | A2JAMX | MULTIL.SICAV-EMCORE GL.CONV.BD.A EUR | EUR | 65,21 | 12.11. | | 1,87 | 5,18 | -6,17 | - | | A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 100,12 | 12.11. | | 1,85 | 5,15 | -6,19 | -2,91 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 118,72 | 12.11. | | 1,70 | 5,34 | -6,86 | -7,32 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 150,29 | 12.11. | | 1,67 | 10,21 | -2,86 | 36,41 | | A143YH | MULTICO.SICAV-JB EQ.GL.EX.EU.K EUR | EUR | 166,66 | 12.11. | | 1,67 | 10,20 | -2,86 | 36,41 | | A2AGXF | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH EUR | EUR | 97,86 | 12.11. | | 1,66 | 6,45 | -7,40 | -4,24 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 114,42 | 12.11. | | 1,47 | 5,07 | -7,55 | -8,48 | | 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 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 84,55 | 12.11. | | 1,42 | 3,58 | -15,31 | -13,39 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 177,16 | 12.11. | | 1,22 | 9,66 | -4,31 | 33,03 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 70,23 | 12.11. | | 1,09 | 3,13 | -14,82 | -18,84 | |
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