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A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 90,18 | 16.10. |   | 5,85 | 5,93 | 14,57 | -7,36 |  | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,34 | 16.10. | | 5,85 | 5,94 | 19,68 | 5,24 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 114,17 | 16.10. | | 6,09 | 6,26 | 18,94 | 5,15 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 115,59 | 16.10. | | 6,06 | 6,20 | 20,58 | 6,55 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 92,22 | 16.10. | | 6,05 | 6,19 | 15,46 | -5,23 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 125,45 | 16.10. | | 5,51 | 6,02 | 24,24 | 16,27 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 198,21 | 16.10. | | 5,51 | 6,02 | 24,24 | 16,27 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,22 | 16.10. | | 5,97 | 6,59 | 26,25 | 19,40 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 146,81 | 16.10. | | 5,93 | 6,55 | 26,11 | 19,20 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 108,92 | 16.10. | | 5,93 | 6,54 | 17,13 | 7,69 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 126,02 | 16.10. | | 5,85 | 6,44 | 25,74 | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,135,32 | 16.10. | | 11,09 | 6,41 | 26,39 | 23,25 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,632,80 | 16.10. | | 11,40 | 6,79 | 27,70 | - | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,633,73 | 16.10. | | 11,41 | 6,79 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,317,88 | 16.10. | | 11,83 | 7,54 | 32,24 | 41,82 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,752,87 | 16.10. | | 12,10 | 7,89 | 33,50 | 43,85 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,801,08 | 16.10. | | 12,09 | 7,89 | 33,46 | 45,46 | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,110,22 | 16.10. | | 4,27 | 5,63 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,044,12 | 16.10. | | 3,86 | - | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 115,88 | 16.10. | | 5,12 | 6,73 | 31,47 | - | |
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