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A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,55 | 25.8. |   | 2,54 | 2,17 | 7,47 | -3,81 |  | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,13 | 25.8. | | 2,90 | 2,73 | 9,23 | -1,18 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 79,89 | 25.8. | | 2,88 | 2,69 | 9,11 | -1,37 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,67 | 25.8. | | 2,87 | 2,68 | 9,10 | -1,38 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,30 | 25.8. | | 4,05 | 4,69 | 14,61 | 3,07 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 114,91 | 25.8. | | 4,05 | 4,69 | 14,61 | 3,04 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 121,01 | 25.8. | | 4,42 | 5,26 | 16,49 | 5,87 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,35 | 25.8. | | 4,39 | 5,22 | 16,35 | 5,66 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,46 | 25.8. | | 4,38 | 5,21 | 16,34 | 5,65 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 103,79 | 25.8. | | 5,48 | 6,73 | 22,54 | 13,35 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 140,40 | 25.8. | | 5,48 | 6,73 | 22,53 | 13,34 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 147,17 | 25.8. | | 5,82 | 7,26 | 24,38 | 16,20 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 98,49 | 25.8. | | 5,82 | 7,27 | 24,40 | 16,20 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 89,93 | 25.8. |  | 2,16 | -0,34 | -1,18 | -12,54 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,36 | 25.8. | | 2,33 | -0,11 | -0,42 | -11,41 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 101,33 | 25.8. | | 3,70 | 2,17 | 5,60 | -6,05 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 101,41 | 25.8. | | 3,87 | 2,41 | 6,39 | -4,88 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 121,15 | 25.8. | | 5,16 | 4,22 | 13,00 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 123,23 | 25.8. | | 5,33 | 4,48 | 13,88 | 4,68 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 94,15 | 25.8. | | 5,34 | 4,48 | 9,68 | - | |
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