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A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 84,66 | 11.11. |   | 1,55 | 3,71 | -15,17 | -13,26 |  | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 70,32 | 11.11. | | 1,22 | 3,26 | -14,68 | -21,08 | | 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 | | 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 | | 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 | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 84,45 | 11.11. | | 4,69 | 7,40 | -7,01 | - | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 102,70 | 11.11. | | 4,69 | 7,39 | -3,22 | 0,70 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,64 | 11.11. | | 3,06 | 5,47 | -5,48 | - | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,41 | 11.11. | | 3,32 | 5,76 | -4,71 | - | | 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 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 107,42 | 11.11. | | 3,44 | 6,24 | -2,61 | 3,00 | | 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 | | A2H6WQ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD N | USD | 108,09 | 11.11. | | 4,87 | 7,69 | -1,51 | 3,92 | | A2H6WR | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD NA | USD | 108,09 | 11.11. | | 4,86 | 7,68 | -1,53 | 3,90 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - A | EUR | 118,83 | 11.11. | | 7,25 | 12,18 | 1,49 | 11,05 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - B | EUR | 187,76 | 11.11. | | 7,25 | 12,19 | 1,50 | 11,05 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - C | EUR | 138,76 | 11.11. | | 7,75 | 12,79 | 3,14 | 14,04 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - K | EUR | 138,43 | 11.11. | | 7,72 | 12,76 | 3,03 | 13,86 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - KA | EUR | 102,70 | 11.11. | | 7,71 | 12,75 | -4,31 | 2,85 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - N | EUR | 118,93 | 11.11. | | 7,63 | 12,64 | - | - | |
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