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A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 101,21 | 20.8. |   | 3,58 | 2,29 | 5,61 | -6,19 |  | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 120,59 | 20.8. |  | 1,26 | 2,18 | 3,44 | -6,28 | | 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 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,00 | 20.8. | | 1,10 | 1,92 | 2,66 | -7,45 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 20,57 | 21.8. | | 24,82 | 50,92 | 22,95 | -8,17 | | 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 | | 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 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 87,03 | 20.8. | | 4,19 | 4,31 | 6,91 | -10,38 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 87,65 | 20.8. | | 1,53 | 1,11 | -1,09 | -11,17 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,28 | 20.8. | | 2,24 | 0,00 | -0,39 | -11,52 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 89,85 | 20.8. | | 2,07 | -0,24 | -1,14 | -12,64 | | 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 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 80,38 | 20.8. | | 2,74 | 1,78 | 0,81 | -16,85 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,17 | 21.8. | | 23,89 | 45,04 | -0,08 | -17,01 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 26,88 | 21.8. | | 23,47 | 44,28 | -1,57 | -19,04 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,32 | 21.8. | | 15,32 | 40,36 | -12,31 | -19,13 | | 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 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,07 | 21.8. | | 15,06 | 39,70 | -13,60 | -21,11 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 69,37 | 20.8. | | 1,54 | 1,13 | -5,27 | -21,57 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,67 | 21.8. | | 22,98 | 43,26 | -3,78 | -22,08 | |
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