A2JK5Q

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA

USD

 93,44

5.2.

 0,39

 6,76

 16,03  

 1,26  

A3CRW3

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD

USD

 103,64

5.2.

 1,23

 6,75

 15,10  

 -  

A2H6WE

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C

USD

 116,00

5.2.

 0,63

 6,74

 12,90  

 4,35  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 401,71

5.2.

 0,50

 6,73

 55,35  

 49,17  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 215,15

5.2.

 0,50

 6,73

 55,33  

 49,15  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 114,40

5.2.

 -3,08

 6,72

 48,67  

 -  

A3D9FJ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A DIS EUR

EUR

 146,78

5.2.

 1,63

 6,72

 -  

 -  

A3D9FK

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) A ACC EUR

EUR

 230,30

5.2.

 1,63

 6,72

 -  

 -  

A2AF21

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A

USD

 102,58

5.2.

 0,60

 6,70

 22,17  

 10,36  

A2AF22

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B

USD

 143,84

5.2.

 0,60

 6,70

 22,18  

 10,36  

A2H6WM

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA

USD

 90,40

5.2.

 0,62

 6,69

 14,44  

 -2,39  

A3CRXP

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP

GBP

 83,45

5.2.

 1,24

 6,69

 2,29  

 -  

A2H6WJ

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K

USD

 117,41

5.2.

 0,62

 6,69

 14,43  

 5,73  

A3CVTP

PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP

GBP

 66,13

5.2.

 0,88

 6,67

 -17,95  

 -  

A2H9G9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH

GBP

 110,66

5.2.

 0,61

 6,54

 13,33  

 3,27  

A12FJX

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B

USD

 123,94

5.2.

 0,36

 6,51

 15,16  

 4,71  

A3CRXN

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP

GBP

 82,71

5.2.

 1,22

 6,47

 1,66  

 -  

A3D9EQ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD

USD

 78,03

6.2.

 0,41

 6,46

 -  

 -  

A2H6V8

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A

USD

 88,39

5.2.

 0,60

 6,42

 13,59  

 -3,68  

A2H6WB

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B

USD

 115,04

5.2.

 0,59

 6,42

 13,59  

 4,42