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A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 85,89 | 8.10. |   | 1,83 | 1,18 | 5,53 | -13,55 |  | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 71,50 | 8.10. | | 2,16 | 1,42 | 1,07 | -18,80 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 89,78 | 8.10. | | 2,16 | 1,42 | 4,91 | -9,58 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 75,46 | 8.10. | | 3,77 | 3,62 | 11,46 | -4,05 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 95,64 | 8.10. | | 3,76 | 3,62 | 11,47 | -4,03 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 97,70 | 8.10. | | 3,97 | 3,89 | 12,38 | -2,73 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 77,77 | 8.10. | | 3,96 | 3,88 | 12,30 | -2,86 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 97,53 | 8.10. | | 3,95 | 3,88 | 12,30 | -2,84 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 108,61 | 8.10. | | 5,59 | 5,90 | 17,82 | 3,74 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 104,26 | 8.10. | | 3,70 | 3,54 | 12,51 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 106,33 | 8.10. | | 3,90 | 3,80 | 13,42 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 89,89 | 8.10. | | 5,50 | 5,77 | 13,52 | -7,50 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 112,97 | 8.10. | | 5,50 | 5,77 | 18,59 | 5,07 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 113,79 | 8.10. | | 5,73 | 6,10 | 17,84 | 4,99 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 115,21 | 8.10. | | 5,71 | 6,04 | 19,49 | 6,39 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 91,92 | 8.10. | | 5,70 | 6,04 | 14,40 | -5,37 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 125,42 | 8.10. | | 5,48 | 6,57 | 23,80 | 16,56 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 198,16 | 8.10. | | 5,48 | 6,57 | 23,80 | 16,56 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,16 | 8.10. | | 5,92 | 7,13 | 25,80 | 19,71 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 146,76 | 8.10. | | 5,90 | 7,10 | 25,67 | 19,51 | |
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