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A2DT3B | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD Z | USD | 274,54 | 2.7. |   | 7,45 | 6,63 | 73,40 | 87,16 |  | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,19 | 3.7. |  | 1,27 | 2,08 | -4,12 | -20,60 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,43 | 3.7. | | 1,27 | 2,09 | 0,11 | -10,05 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,28 | 3.7. | | 1,10 | 2,28 | -3,57 | -12,89 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 70,97 | 3.7. | | 1,40 | 2,34 | -2,81 | -18,22 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 89,11 | 3.7. | | 1,40 | 2,34 | 0,86 | -8,92 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 74,53 | 3.7. | | 2,49 | 4,74 | 6,62 | -3,85 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 94,46 | 3.7. | | 2,48 | 4,73 | 6,61 | -3,84 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 96,43 | 3.7. | | 2,62 | 5,02 | 7,49 | -2,52 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 76,76 | 3.7. | | 2,61 | 5,01 | 7,41 | -2,66 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 96,27 | 3.7. | | 2,61 | 5,01 | 7,42 | -2,63 | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 87,67 | 3.7. | | 3,65 | 6,83 | 8,11 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 106,61 | 3.7. | | 3,65 | 6,81 | 12,52 | 3,54 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 103,10 | 3.7. | | 2,55 | 4,70 | 8,41 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 105,08 | 3.7. | | 2,68 | 4,95 | 9,30 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,22 | 3.7. | | 3,54 | 6,70 | 8,75 | -7,62 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 110,88 | 3.7. | | 3,55 | 6,71 | 13,62 | 4,94 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 111,60 | 3.7. | | 3,70 | 7,07 | 12,90 | 4,86 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 112,99 | 3.7. | | 3,67 | 6,97 | 14,46 | 6,24 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,15 | 3.7. | | 3,67 | 6,98 | 9,60 | -5,50 | |
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