A2H6WF

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH

CHF

 85,51

20.8.

 1,38

 1,22

 0,40  

 -13,98  

A2H6WP

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH

CHF

 71,17

20.8.

 1,69

 1,37

 -4,00  

 -19,23  

A2H6WK

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH

CHF

 89,37

20.8.

 1,70

 1,37

 -0,35  

 -10,05  

A2H6WA

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH

EUR

 74,92

20.8.

 3,03

 3,65

 5,61  

 -4,79  

A2H6WD

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH

EUR

 94,96

20.8.

 3,03

 3,66

 5,62  

 -4,78  

A2H6WG

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH

EUR

 96,98

20.8.

 3,20

 3,94

 6,49  

 -3,47  

A2H6WN

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH

EUR

 77,19

20.8.

 3,18

 3,92

 6,41  

 -3,62  

A2H6WL

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH

EUR

 96,81

20.8.

 3,19

 3,92

 6,41  

 -3,59  

A2H9G9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH

GBP

 107,51

20.8.

 4,52

 5,82

 11,52  

 2,73  

A3EDN8

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH

SGD

 103,60

20.8.

 3,04

 3,59

 7,00  

 -  

A3EDN9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH

SGD

 105,63

20.8.

 3,21

 3,85

 7,88  

 -  

A2H6V8

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A

USD

 88,96

20.8.

 4,41

 5,69

 7,67  

 -8,40  

A2H6WB

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B

USD

 111,80

20.8.

 4,41

 5,69

 12,47  

 4,05  

A2H6WE

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C

USD

 112,57

20.8.

 4,60

 6,04

 11,78  

 3,96  

A2H6WJ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K

USD

 113,98

20.8.

 4,58

 5,96

 13,32  

 5,35  

A2H6WM

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA

USD

 90,94

20.8.

 4,58

 5,97

 8,51  

 -6,29  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 122,18

20.8.

 2,76

 5,37

 14,09  

 14,01  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 193,04

20.8.

 2,76

 5,37

 14,08  

 14,00  

A1J39H

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C

EUR

 143,26

20.8.

 3,12

 5,94

 15,92  

 17,08  

A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K

EUR

 142,87

20.8.

 3,09

 5,89

 15,80  

 16,89