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A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 90,07 | 15.10. |   | 5,72 | 5,92 | 14,43 | -7,50 |  | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,20 | 15.10. | | 5,72 | 5,92 | 19,54 | 5,07 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 114,03 | 15.10. | | 5,96 | 6,25 | 18,79 | 4,99 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 115,45 | 15.10. | | 5,93 | 6,19 | 20,44 | 6,40 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 92,11 | 15.10. | | 5,92 | 6,18 | 15,32 | -5,37 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 125,29 | 15.10. | | 5,37 | 6,07 | 24,08 | 16,08 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 197,95 | 15.10. | | 5,37 | 6,06 | 24,08 | 16,07 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,02 | 15.10. | | 5,82 | 6,63 | 26,08 | 19,21 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 146,62 | 15.10. | | 5,79 | 6,59 | 25,95 | 19,01 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 108,78 | 15.10. | | 5,80 | 6,59 | 16,98 | 7,52 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 125,85 | 15.10. | | 5,71 | 6,49 | 25,57 | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,126,02 | 15.10. | | 10,61 | 5,62 | 25,84 | 23,77 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,625,68 | 15.10. | | 10,92 | 5,99 | 27,14 | - | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,626,60 | 15.10. | | 10,92 | 5,99 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,305,12 | 15.10. | | 11,40 | 6,79 | 31,73 | 42,15 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,742,26 | 15.10. | | 11,67 | 7,13 | 32,98 | 44,20 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,790,28 | 15.10. | | 11,66 | 7,14 | 32,94 | 45,86 | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,108,96 | 15.10. | | 4,15 | 5,53 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,042,96 | 15.10. | | 3,75 | - | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 115,68 | 15.10. | | 4,93 | 6,48 | 31,25 | - | |
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