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A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 78,59 | 26.11. |   | 4,66 | 3,39 | -0,05 | - |  | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 293,67 | 27.11. | | 4,65 | 2,68 | 26,61 | 62,90 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 234,65 | 27.11. | | 4,65 | 2,68 | 26,61 | 62,90 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,32 | 27.11. | | 4,63 | 4,35 | 10,47 | -3,65 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 151,63 | 26.11. | | 4,62 | 1,87 | 29,73 | - | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,15 | 27.11. | | 4,62 | 4,34 | 10,40 | -3,76 | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 125,29 | 27.11. | | 4,60 | 4,75 | - | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 100,79 | 27.11. |  | 4,57 | 4,22 | - | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 125,92 | 27.11. | | 4,55 | 4,21 | - | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 91,71 | 26.11. | | 4,55 | 3,30 | 8,74 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,44 | 27.11. | | 4,54 | 4,16 | 17,52 | -10,35 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,12 | 27.11. | | 4,52 | 4,33 | 18,33 | 2,85 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 106,89 | 27.11. | | 4,45 | 4,16 | 10,99 | - | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 72,98 | 27.11. | | 4,39 | 4,07 | 9,57 | -4,95 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,21 | 27.11. | | 4,38 | 4,08 | 9,57 | -4,94 | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 93,86 | 26.11. | | 4,30 | 3,03 | 9,22 | - | | A3D9EH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A DISQ USD | USD | 78,00 | 28.11. | | 4,24 | 3,68 | - | - | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 104,78 | 27.11. | | 4,22 | 3,92 | 10,14 | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 244,22 | 27.11. | | 4,12 | 2,50 | 22,31 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 145,69 | 27.11. | | 4,09 | 2,47 | 22,17 | 46,62 | |
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