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A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 107,96 | 14.10. |   | 2,88 | 1,30 | 13,05 | -3,52 |  | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 116,40 | 14.10. | | 4,26 | 3,18 | 19,26 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 87,42 | 14.10. | | 4,66 | 3,69 | 12,58 | -10,06 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,69 | 14.10. | | 4,67 | 3,70 | 21,07 | 3,45 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 142,72 | 14.10. | | 6,00 | 5,29 | 27,14 | 11,13 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 137,79 | 14.10. | | 6,44 | 5,86 | 29,22 | 14,10 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 144,43 | 14.10. | | 6,42 | 5,82 | 29,06 | 13,85 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 99,22 | 14.10. | | 6,41 | 5,81 | 21,42 | -3,15 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 77,08 | 14.10. |  | 2,15 | 1,63 | 13,80 | -4,39 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,15 | 14.10. | | 2,15 | 1,64 | 13,82 | -4,38 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 110,78 | 14.10. | | 2,57 | 2,19 | 15,67 | -1,77 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 79,63 | 14.10. | | 2,55 | 2,16 | 15,54 | -1,97 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,32 | 14.10. | | 2,55 | 2,15 | 15,53 | -1,97 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,23 | 14.10. | | 3,96 | 4,07 | 21,77 | 2,73 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 114,81 | 14.10. | | 3,96 | 4,07 | 21,75 | 2,69 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 120,99 | 14.10. | | 4,40 | 4,64 | 23,75 | 5,51 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,33 | 14.10. | | 4,37 | 4,58 | 23,59 | 5,30 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,44 | 14.10. | | 4,37 | 4,59 | 23,59 | 5,30 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 104,04 | 14.10. | | 5,73 | 6,22 | 29,86 | 13,15 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 140,74 | 14.10. | | 5,73 | 6,22 | 29,86 | 13,14 | |
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