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A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 156,33 | 22.8. |   | 5,68 | 6,76 | 23,32 | 34,81 |  | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 161,11 | 22.8. | | 6,87 | 8,44 | 28,30 | 42,08 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 152,41 | 22.8. | | 5,16 | 5,88 | 22,62 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 177,68 | 22.8. | | 7,00 | 8,47 | 29,95 | 44,96 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 177,72 | 22.8. | | 7,00 | 8,47 | 29,95 | 44,97 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 187,80 | 22.8. | | 7,51 | 9,27 | 32,86 | 50,42 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 187,20 | 22.8. | | 7,48 | 9,23 | 32,70 | 50,12 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 187,19 | 22.8. | | 7,48 | 9,23 | 32,70 | 50,12 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,15 | 22.8. | | 2,45 | 1,31 | 6,16 | - | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 105,65 | 22.8. | | 2,76 | 1,82 | 7,86 | -3,48 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 80,40 | 22.8. | | 2,76 | 1,82 | 0,84 | -16,90 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 107,85 | 22.8. | | 2,77 | 1,81 | 7,76 | -3,65 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 116,02 | 22.8. | | 3,92 | 3,81 | 13,31 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 87,07 | 22.8. | | 4,24 | 4,32 | 6,95 | -10,42 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,22 | 22.8. | | 4,25 | 4,33 | 15,01 | 3,04 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 141,78 | 22.8. | | 5,30 | 5,81 | 21,03 | 10,53 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 136,78 | 22.8. | | 5,66 | 6,38 | 23,01 | 13,46 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 143,37 | 22.8. | | 5,64 | 6,33 | 22,86 | 13,21 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 98,50 | 22.8. | | 5,64 | 6,34 | 15,59 | -3,68 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 77,35 | 22.8. | | 2,50 | 2,38 | 7,64 | -3,75 | |
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