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KAG: Carne Gl. Fd. M.(LU)
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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 |  | A2AGXF | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH EUR | EUR | 98,22 | 11.11. |  | 2,04 | 6,84 | -7,09 | -3,86 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 94,03 | 11.11. | | 3,51 | 6,02 | -7,02 | -4,45 | | A2H6WL | MULTICO.SICAV-J.B.MM F.INC.UN.KH EUR | EUR | 93,88 | 11.11. | | 3,49 | 6,00 | -7,10 | -4,56 | | A2H6WN | MULTICO.SICAV-J.B.MM F.INC.UN.KAH EUR | EUR | 74,86 | 11.11. | | 3,50 | 6,00 | -7,09 | -4,59 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 98,33 | 11.11. | | 1,81 | 6,58 | -7,78 | -5,05 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,82 | 11.11. | | 0,82 | 5,48 | -7,10 | -5,67 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 92,27 | 11.11. | | 3,27 | 5,74 | -7,79 | -5,74 | | A2H6WA | MULTICO.SICAV-J.B.MM F.INC.UN.AH EUR | EUR | 72,80 | 11.11. | | 3,26 | 5,75 | -7,79 | -5,75 | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,82 | 11.11. | | 0,75 | 3,63 | -9,30 | -6,51 | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 88,35 | 11.11. | | 0,71 | 3,59 | -9,32 | -6,56 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 118,88 | 11.11. | | 1,83 | 5,48 | -6,60 | -7,16 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 114,58 | 11.11. | | 1,61 | 5,22 | -7,30 | -8,31 | | A2AGXE | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH CHF | CHF | 91,18 | 11.11. | | -0,28 | 4,00 | -11,54 | -9,05 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,30 | 11.11. | | 1,22 | 3,26 | -11,44 | -9,48 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 86,82 | 11.11. | | 4,95 | 7,80 | -5,43 | -9,86 | | A12FJY | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.BH CHF | CHF | 88,95 | 11.11. | | -0,50 | 3,74 | -12,22 | -10,19 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 86,77 | 11.11. | | 1,00 | 3,00 | -12,10 | -10,61 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 85,09 | 11.11. | | 4,72 | 7,53 | -6,17 | -11,94 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,03 | 11.11. | | 5,66 | 11,15 | -10,83 | -12,18 | |
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