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A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,29 | 21.8. |   | 2,28 | 2,10 | 7,42 | -3,77 |  | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 110,85 | 21.8. | | 2,64 | 2,66 | 9,18 | -1,12 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 79,68 | 21.8. | | 2,61 | 2,61 | 9,05 | -1,32 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,39 | 21.8. | | 2,61 | 2,61 | 9,04 | -1,33 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,08 | 21.8. | | 3,78 | 4,65 | 14,56 | 3,11 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 114,62 | 21.8. | | 3,78 | 4,66 | 14,56 | 3,08 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 120,69 | 21.8. | | 4,14 | 5,22 | 16,43 | 5,91 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,13 | 21.8. | | 4,12 | 5,19 | 16,29 | 5,71 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,15 | 21.8. | | 4,12 | 5,18 | 16,29 | 5,70 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 103,50 | 21.8. | | 5,18 | 6,70 | 22,48 | 13,39 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 140,02 | 21.8. | | 5,19 | 6,71 | 22,49 | 13,38 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 146,76 | 21.8. | | 5,52 | 7,23 | 24,33 | 16,25 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 98,21 | 21.8. | | 5,52 | 7,23 | 24,33 | 16,23 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 89,67 | 21.8. | | 1,86 | -0,62 | -1,34 | -12,87 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,10 | 21.8. | | 2,04 | -0,37 | -0,58 | -11,76 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 101,03 | 21.8. | | 3,40 | 1,92 | 5,43 | -6,43 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 101,11 | 21.8. | | 3,56 | 2,17 | 6,22 | -5,25 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 120,77 | 21.8. | | 4,83 | 3,98 | 12,83 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 122,83 | 21.8. | | 4,99 | 4,23 | 13,69 | 4,25 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,85 | 21.8. | | 5,00 | 4,25 | 9,51 | - | |
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