A2PR64

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR

EUR

 12,17

11.11.

 6,85

 13,63

 -1,78  

 21,70  

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  

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  

A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 135,22

11.11.

 6,69

 12,52

 0,86  

 14,92  

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  

A2PR60

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR

EUR

 11,97

11.11.

 6,59

 13,25

 -2,76  

 19,70  

A2PR62

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR

EUR

 11,85

11.11.

 6,56

 13,29

 -3,34  

 18,50  

661807

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - T

EUR

 159,66

11.11.

 6,55

 11,35

 -0,76  

 -  

MA0002

MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION GBP

GBP

 10,00

11.11.

 6,50

 4,71

 -  

 -  

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  

 -  

A0RPH4

CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD

USD

 14,71

11.11.

 6,33

 13,66

 -8,84  

 9,42  

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  

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  

A1JSXL

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD

USD

 20,76

11.11.

 6,13

 3,96

 -43,23  

 6,13  

A2PR6W

CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR

EUR

 1,351,91

11.11.

 5,94

 12,49

 -5,27  

 14,49  

A2JMY7

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP

GBP

 11,61

11.11.

 5,93

 0,09

 -38,54  

 13,16  

A2AGXN

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH-EUR

EUR

 113,11

11.11.

 5,66

 11,14

 -4,13  

 6,57  

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