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KAG: Carne Gl. Fd. M.(LU)
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A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 74,55 | 26.11. |   | 3,86 | 3,60 | 9,60 | -4,38 |  | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 150,52 | 25.11. | | 3,86 | 1,60 | 26,84 | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 368,87 | 26.11. | | 3,76 | 3,76 | 12,27 | 12,64 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 348,26 | 25.11. | | 3,55 | -0,23 | 59,23 | 20,02 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 183,74 | 26.11. | | 3,36 | 1,09 | 19,42 | 46,03 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 216,30 | 26.11. | | 3,35 | 1,08 | 19,42 | 46,03 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 295,98 | 26.11. | | 3,25 | 3,20 | 10,21 | 8,51 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,31 | 26.11. | | 3,21 | 2,48 | 10,40 | -5,06 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,11 | 26.11. |  | 3,21 | 2,49 | 10,50 | -4,90 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,381,31 | 25.11. | | 3,21 | -0,61 | 57,33 | 17,69 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 186,03 | 25.11. | | 3,17 | -0,64 | 50,97 | 17,38 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 93,04 | 26.11. | | 3,08 | 2,22 | 3,21 | -11,20 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,32 | 26.11. | | 3,07 | 2,68 | 11,24 | -3,67 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,85 | 26.11. | | 3,04 | 2,65 | 11,11 | -3,86 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,54 | 26.11. | | 2,85 | 1,97 | 2,43 | -12,32 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,346,10 | 25.11. | | 2,79 | -1,05 | 55,27 | 15,11 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 143,67 | 25.11. | | 2,78 | 0,31 | 20,85 | 19,42 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 143,17 | 25.11. | | 2,75 | 0,27 | 20,71 | 19,17 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 143,21 | 25.11. | | 2,75 | 0,28 | 20,72 | 19,18 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,45 | 26.11. | | 2,74 | 1,97 | 8,74 | - | |
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