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A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,56 | 8.10. |   | 2,55 | 2,02 | 13,23 | -3,61 |  | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,21 | 8.10. | | 2,97 | 2,57 | 15,08 | -0,98 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 79,94 | 8.10. | | 2,95 | 2,54 | 14,94 | -1,16 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,74 | 8.10. | | 2,94 | 2,53 | 14,92 | -1,18 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,53 | 8.10. | | 4,33 | 4,46 | 21,08 | 3,53 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,22 | 8.10. | | 4,33 | 4,46 | 21,09 | 3,49 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 121,41 | 8.10. | | 4,76 | 5,04 | 23,06 | 6,33 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,62 | 8.10. | | 4,73 | 4,98 | 22,90 | 6,12 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,86 | 8.10. | | 4,73 | 4,99 | 22,91 | 6,12 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 104,37 | 8.10. | | 6,07 | 6,62 | 29,16 | 14,00 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 141,20 | 8.10. | | 6,08 | 6,62 | 29,16 | 14,00 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 148,09 | 8.10. | | 6,48 | 7,15 | 31,10 | 16,88 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 99,10 | 8.10. | | 6,48 | 7,15 | 31,11 | 16,87 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,39 | 8.10. | | 2,68 | 0,51 | 4,44 | -11,93 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,86 | 8.10. | | 2,88 | 0,76 | 5,24 | -10,80 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,11 | 8.10. | | 4,50 | 2,96 | 11,89 | -5,22 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,23 | 8.10. | | 4,71 | 3,23 | 12,74 | -4,02 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 122,46 | 8.10. | | 6,29 | 5,16 | 19,51 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 124,59 | 8.10. | | 6,50 | 5,42 | 20,41 | 5,80 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 95,19 | 8.10. | | 6,50 | 5,43 | 15,97 | - | |
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