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A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 89,09 | 3.7. |   | 4,41 | 8,58 | 25,54 | - |  | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 104,48 | 3.7. | | 4,41 | 8,57 | 25,55 | - | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,54 | 3.7. | | 4,21 | 8,24 | 26,48 | 16,17 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 138,72 | 3.7. | | 4,21 | 8,24 | 26,48 | 16,17 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 145,30 | 3.7. | | 4,47 | 8,78 | 28,38 | 19,11 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 97,23 | 3.7. | | 4,47 | 8,78 | 28,38 | 19,09 | | A2JD89 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD N | USD | 131,69 | 3.7. | | 4,42 | 8,67 | 27,99 | 18,51 | | A2JD9A | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD NA | USD | 129,05 | 3.7. | | 4,43 | 8,68 | 28,00 | 18,43 | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 154,66 | 3.7. | | 4,80 | 9,48 | 30,86 | 22,99 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 89,43 | 3.7. |  | 1,59 | 1,52 | -0,84 | -12,25 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 91,81 | 3.7. | | 1,72 | 1,76 | -0,09 | -11,13 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 100,46 | 3.7. | | 2,81 | 4,20 | 5,69 | -6,02 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 100,51 | 3.7. | | 2,95 | 4,47 | 6,50 | -4,84 | | A40V7P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP KMH | GBP | 101,92 | 3.7. | | 3,90 | - | - | - | | A3EM09 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP NH | GBP | 109,18 | 3.7. | | 3,93 | 6,14 | - | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 119,69 | 3.7. | | 3,89 | 6,22 | 13,12 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 121,70 | 3.7. | | 4,03 | 6,48 | 13,99 | 4,54 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 92,98 | 3.7. | | 4,03 | 6,49 | 9,79 | - | | A2JK5T | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z | USD | 124,27 | 3.7. | | 4,31 | 7,06 | 15,85 | 7,42 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 167,25 | 2.7. | | -6,55 | -7,57 | 36,27 | 46,61 | |
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