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A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 101,21 | 4.2. |   | 1,39 | 6,64 | 13,34 | - |  | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 81,19 | 5.2. | | 2,91 | 38,63 | 13,01 | -31,33 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,00 | 4.2. | | 0,63 | 6,82 | 12,90 | 4,45 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,93 | 4.2. | | 0,49 | 4,91 | 12,89 | -1,15 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 75,72 | 5.2. | | 2,69 | 37,85 | 11,78 | - | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 95,78 | 4.2. | | 1,30 | 5,09 | 9,14 | - | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,91 | 4.2. |  | 0,30 | 2,89 | 9,02 | -4,91 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,61 | 4.2. | | -0,01 | 4,47 | 8,92 | -4,28 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,42 | 4.2. | | 0,30 | 2,83 | 8,88 | -5,11 | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 94,91 | 4.2. | | 1,27 | 4,88 | 8,45 | - | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,40 | 4.2. | | -0,04 | 4,20 | 8,10 | -5,47 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,92 | 4.2. | | 0,46 | 4,48 | 8,01 | -3,52 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,74 | 4.2. | | 0,46 | 4,46 | 7,95 | -3,63 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,38 | 4.2. | | 0,39 | 4,13 | 7,88 | -0,88 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,59 | 4.2. | | 0,29 | 1,82 | 7,81 | -6,03 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 72,89 | 5.2. | | 2,76 | 35,92 | 7,55 | - | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,03 | 4.2. | | 0,25 | 2,33 | 7,26 | -7,45 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,50 | 4.2. | | 0,26 | 2,34 | 7,26 | -7,45 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,04 | 4.2. | | 0,47 | 3,76 | 7,24 | -4,29 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,39 | 4.2. | | 0,45 | 4,21 | 7,15 | -4,83 | |
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