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A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,89 | 10.10. |   | 1,83 | 1,29 | 5,53 | -13,68 |  | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 71,48 | 10.10. | | 2,13 | 1,50 | 1,05 | -18,96 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 89,75 | 10.10. | | 2,13 | 1,49 | 4,87 | -9,74 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 75,47 | 10.10. | | 3,78 | 3,72 | 11,47 | -4,19 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 95,65 | 10.10. | | 3,78 | 3,71 | 11,48 | -4,18 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 97,72 | 10.10. | | 3,99 | 3,99 | 12,40 | -2,86 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 77,78 | 10.10. | | 3,97 | 3,97 | 12,32 | -3,00 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 97,54 | 10.10. | | 3,97 | 3,97 | 12,31 | -2,98 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 108,66 | 10.10. | | 5,64 | 6,00 | 17,88 | 3,62 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 104,26 | 10.10. | | 3,70 | 3,62 | 12,51 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 106,33 | 10.10. | | 3,90 | 3,88 | 13,42 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 89,93 | 10.10. |  | 5,55 | 5,88 | 13,57 | -7,60 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,03 | 10.10. | | 5,56 | 5,87 | 18,65 | 4,96 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 113,85 | 10.10. | | 5,79 | 6,20 | 17,91 | 4,88 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 115,26 | 10.10. | | 5,75 | 6,13 | 19,54 | 6,27 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 91,96 | 10.10. | | 5,75 | 6,13 | 14,45 | -5,48 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 124,26 | 10.10. | | 4,51 | 5,37 | 22,66 | 14,83 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 196,34 | 10.10. | | 4,51 | 5,37 | 22,67 | 14,83 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 145,81 | 10.10. | | 4,95 | 5,94 | 24,65 | 17,92 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 145,41 | 10.10. | | 4,92 | 5,90 | 24,52 | 17,73 | |
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