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KAG: Carne Gl. Fd. M.(LU)
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A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 123,03 | 20.8. |   | 5,16 | 4,60 | 13,87 | 4,50 |  | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 108,09 | 20.8. | | 5,03 | 5,68 | - | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 120,97 | 20.8. | | 5,00 | 4,35 | 13,01 | - | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 300,60 | 20.8. |  | 4,87 | -1,67 | 10,32 | 12,59 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 134,50 | 20.8. | | 4,81 | 7,29 | 21,59 | 31,67 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 155,28 | 20.8. | | 4,64 | 5,03 | 22,22 | 34,56 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 154,75 | 20.8. | | 4,61 | 4,99 | 22,07 | 34,27 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 154,79 | 20.8. | | 4,61 | 4,99 | 22,08 | 34,32 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 112,57 | 20.8. | | 4,60 | 6,04 | 11,78 | 3,96 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 113,98 | 20.8. | | 4,58 | 5,96 | 13,32 | 5,35 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,94 | 20.8. | | 4,58 | 5,97 | 8,51 | -6,29 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 107,51 | 20.8. | | 4,52 | 5,82 | 11,52 | 2,73 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,96 | 20.8. | | 4,41 | 5,69 | 7,67 | -8,40 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 111,80 | 20.8. | | 4,41 | 5,69 | 12,47 | 4,05 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 643,74 | 20.8. | | 4,35 | 8,73 | 41,41 | 46,96 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 204,78 | 20.8. | | 4,30 | 0,95 | 37,45 | 40,48 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 320,61 | 20.8. | | 4,28 | 0,99 | 37,11 | - | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 120,81 | 20.8. | | 4,25 | 5,45 | 16,54 | 6,02 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,21 | 20.8. | | 4,22 | 5,40 | 16,40 | 5,81 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,27 | 20.8. | | 4,22 | 5,41 | 16,41 | 5,81 | |
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