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A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,01 | 13.10. |   | 2,01 | 1,51 | 13,78 | -4,37 |  | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 110,64 | 13.10. | | 2,44 | 2,06 | 15,64 | -1,76 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 79,53 | 13.10. | | 2,42 | 2,03 | 15,50 | -1,95 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,18 | 13.10. | | 2,42 | 2,02 | 15,50 | -1,95 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,12 | 13.10. | | 3,83 | 3,94 | 21,72 | 2,75 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 114,66 | 13.10. | | 3,82 | 3,93 | 21,72 | 2,71 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 120,83 | 13.10. | | 4,26 | 4,50 | 23,70 | 5,53 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,22 | 13.10. | | 4,23 | 4,45 | 23,55 | 5,32 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,28 | 13.10. | | 4,23 | 4,46 | 23,55 | 5,31 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 103,90 | 13.10. | | 5,59 | 6,08 | 29,82 | 13,17 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 140,55 | 13.10. | | 5,59 | 6,08 | 29,81 | 13,16 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 147,43 | 13.10. | | 6,00 | 6,61 | 31,78 | 16,02 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 98,66 | 13.10. | | 6,01 | 6,60 | 31,79 | 16,02 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,40 | 13.10. |  | 2,69 | 0,71 | 5,12 | -12,13 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,88 | 13.10. | | 2,90 | 0,97 | 5,92 | -11,01 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,16 | 13.10. | | 4,55 | 3,17 | 12,65 | -5,39 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,28 | 13.10. | | 4,76 | 3,43 | 13,51 | -4,20 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 122,55 | 13.10. | | 6,37 | 5,36 | 20,30 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 124,69 | 13.10. | | 6,58 | 5,62 | 21,22 | 5,64 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 95,26 | 13.10. | | 6,58 | 5,62 | 16,75 | - | |
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