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A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 154,75 | 20.8. |   | 4,61 | 4,99 | 22,07 | 34,27 |  | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 159,44 | 20.8. | | 5,76 | 6,61 | 26,97 | 41,50 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 150,87 | 20.8. | | 4,10 | 4,13 | 21,39 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 175,84 | 20.8. | | 5,90 | 6,66 | 28,60 | 44,34 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 175,87 | 20.8. | | 5,89 | 6,66 | 28,60 | 44,35 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 185,84 | 20.8. | | 6,39 | 7,45 | 31,48 | 49,79 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 185,25 | 20.8. | | 6,36 | 7,41 | 31,32 | 49,48 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 185,24 | 20.8. | | 6,36 | 7,41 | 31,32 | 49,50 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,12 | 20.8. | | 2,42 | 1,28 | 6,13 | - | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 105,63 | 20.8. | | 2,74 | 1,80 | 7,84 | -3,41 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 80,38 | 20.8. | | 2,74 | 1,78 | 0,81 | -16,85 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 107,82 | 20.8. | | 2,74 | 1,78 | 7,73 | -3,59 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 115,97 | 20.8. | | 3,88 | 3,80 | 13,26 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 87,03 | 20.8. | | 4,19 | 4,31 | 6,91 | -10,38 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 117,17 | 20.8. | | 4,21 | 4,32 | 14,96 | 3,09 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 141,67 | 20.8. | | 5,22 | 5,79 | 20,94 | 10,55 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 136,67 | 20.8. | | 5,58 | 6,36 | 22,92 | 13,49 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 143,26 | 20.8. | | 5,56 | 6,31 | 22,77 | 13,23 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 98,42 | 20.8. | | 5,56 | 6,31 | 15,49 | -3,67 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 77,28 | 20.8. | | 2,41 | 2,33 | 7,54 | -3,65 | |
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