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A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 93,57 | 11.11. |   | 7,15 | 13,08 | -3,68 | -3,80 |  | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 75,86 | 11.11. | | 2,51 | 7,13 | -9,68 | -3,55 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 103,49 | 11.11. | | 2,52 | 7,14 | -9,66 | -3,54 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 108,49 | 11.11. | | 2,99 | 7,71 | -8,19 | -0,90 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 78,01 | 11.11. | | 2,97 | 7,68 | -8,31 | -1,08 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 108,08 | 11.11. | | 2,96 | 7,68 | -8,31 | -1,09 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 82,09 | 11.11. | | 4,80 | 9,98 | -5,23 | 1,48 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 110,58 | 11.11. | | 4,81 | 9,98 | -5,24 | 1,44 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 115,96 | 11.11. | | 5,30 | 10,57 | -3,67 | 4,23 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 80,85 | 11.11. | | 5,26 | 10,53 | -3,80 | 4,02 | | A2AF3F | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH | EUR | 121,00 | 11.11. | | 5,29 | 10,64 | -2,45 | 6,76 | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 85,19 | 11.11. | | 6,48 | 11,98 | -0,10 | - | | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 99,91 | 11.11. | | 6,48 | 11,99 | -0,10 | - | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 98,30 | 11.11. | | 6,30 | 11,91 | 1,30 | 11,83 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 132,98 | 11.11. | | 6,31 | 11,92 | 1,31 | 11,76 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 138,85 | 11.11. | | 6,77 | 12,47 | 2,84 | 14,63 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 92,92 | 11.11. | | 6,78 | 12,48 | 2,84 | 14,62 | | A2JD89 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD N | USD | 125,92 | 11.11. | | 6,68 | 12,36 | 2,52 | 14,00 | | A2JD9A | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD NA | USD | 123,39 | 11.11. | | 6,67 | 12,36 | 2,53 | 13,90 | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 147,19 | 11.11. | | 7,37 | 13,20 | 4,84 | 18,36 | |
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