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A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 101,25 | 30.1. |   | 1,43 | 6,75 | 12,88 | - |  | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,91 | 30.1. |  | 0,48 | 4,94 | 12,77 | -1,05 | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 79,10 | 3.2. | | 3,87 | 40,30 | 12,74 | - | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 82,05 | 3.2. | | 4,01 | 40,10 | 11,72 | -31,05 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 76,53 | 3.2. | | 3,80 | 39,34 | 10,42 | - | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,88 | 30.1. |  | 0,28 | 2,89 | 9,48 | -4,69 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,39 | 30.1. | | 0,27 | 2,84 | 9,35 | -4,90 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,74 | 30.1. | | 0,12 | 4,66 | 8,96 | -4,17 | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 95,82 | 30.1. | | 1,34 | 5,20 | 8,62 | - | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,57 | 30.1. | | 0,26 | 1,83 | 8,27 | -5,83 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,96 | 30.1. | | 0,50 | 4,72 | 8,26 | -3,40 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,78 | 30.1. | | 0,50 | 4,70 | 8,18 | -3,51 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,43 | 30.1. | | 0,44 | 4,37 | 8,15 | -0,72 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,54 | 30.1. | | 0,10 | 4,39 | 8,14 | -5,36 | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 94,94 | 30.1. | | 1,31 | 4,99 | 7,94 | - | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,01 | 30.1. | | 0,23 | 2,33 | 7,71 | -7,24 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,48 | 30.1. | | 0,23 | 2,32 | 7,70 | -7,24 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,07 | 30.1. | | 0,51 | 4,00 | 7,46 | -4,17 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,42 | 30.1. | | 0,49 | 4,44 | 7,38 | -4,70 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,79 | 30.1. | | 0,49 | 4,43 | 7,38 | -4,69 | |
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