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A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 154,26 | 21.8. |   | 4,28 | 4,34 | 21,68 | 33,81 |  | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 158,97 | 21.8. | | 5,45 | 5,98 | 26,60 | 41,04 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 150,39 | 21.8. | | 3,77 | 3,48 | 21,00 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 175,32 | 21.8. | | 5,58 | 6,02 | 28,22 | 43,89 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 175,35 | 21.8. | | 5,58 | 6,02 | 28,22 | 43,91 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 185,29 | 21.8. | | 6,07 | 6,81 | 31,09 | 49,32 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 184,71 | 21.8. | | 6,05 | 6,77 | 30,93 | 49,02 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 184,70 | 21.8. | | 6,05 | 6,77 | 30,94 | 49,02 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,01 | 21.8. | | 2,31 | 1,09 | 6,02 | - | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 105,51 | 21.8. | | 2,63 | 1,61 | 7,72 | -3,56 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 80,29 | 21.8. | | 2,62 | 1,59 | 0,70 | -16,97 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 107,70 | 21.8. | | 2,63 | 1,58 | 7,61 | -3,73 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 115,86 | 21.8. | | 3,78 | 3,60 | 13,16 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 86,95 | 21.8. | | 4,09 | 4,11 | 6,81 | -10,49 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,06 | 21.8. | | 4,11 | 4,12 | 14,85 | 2,96 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 141,56 | 21.8. | | 5,14 | 5,59 | 20,85 | 10,43 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 136,56 | 21.8. | | 5,49 | 6,16 | 22,82 | 13,35 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 143,15 | 21.8. | | 5,47 | 6,12 | 22,68 | 13,10 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 98,34 | 21.8. | | 5,47 | 6,12 | 15,40 | -3,79 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 77,19 | 21.8. | | 2,29 | 2,10 | 7,42 | -3,76 | |
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