A2H6WF

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

CHF

 85,47

21.8.

 1,33

 1,14

 0,35  

 -14,07  

A2H6WP

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

CHF

 71,13

21.8.

 1,63

 1,27

 -4,05  

 -19,32  

A2H6WK

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

CHF

 89,32

21.8.

 1,64

 1,28

 -0,40  

 -10,14  

A2H6WA

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

EUR

 74,89

21.8.

 2,98

 3,57

 5,57  

 -4,87  

A2H6WD

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

EUR

 94,92

21.8.

 2,98

 3,57

 5,57  

 -4,86  

A2H6WG

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

EUR

 96,94

21.8.

 3,16

 3,86

 6,45  

 -3,56  

A2H6WN

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

EUR

 77,16

21.8.

 3,14

 3,84

 6,37  

 -3,70  

A2H6WL

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

EUR

 96,77

21.8.

 3,14

 3,83

 6,36  

 -3,67  

A2H9G9

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

GBP

 107,48

21.8.

 4,49

 5,74

 11,49  

 2,66  

A3EDN8

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

SGD

 103,56

21.8.

 3,00

 3,50

 6,96  

 -  

A3EDN9

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

SGD

 105,58

21.8.

 3,17

 3,75

 7,83  

 -  

A2H6V8

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

USD

 88,94

21.8.

 4,39

 5,62

 7,65  

 -8,46  

A2H6WB

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

USD

 111,78

21.8.

 4,39

 5,62

 12,45  

 3,97  

A2H6WE

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

USD

 112,54

21.8.

 4,57

 5,95

 11,75  

 3,89  

A2H6WJ

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

USD

 113,95

21.8.

 4,55

 5,88

 13,29  

 5,28  

A2H6WM

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

USD

 90,92

21.8.

 4,55

 5,88

 8,49  

 -6,36  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 122,07

21.8.

 2,67

 5,09

 13,99  

 13,82  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 192,88

21.8.

 2,67

 5,09

 13,99  

 13,82  

A1J39H

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C

EUR

 143,13

21.8.

 3,02

 5,65

 15,82  

 16,88  

A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K

EUR

 142,75

21.8.

 3,00

 5,62

 15,70  

 16,69