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A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 194,39 | 15.1. |   | 2,54 | 9,60 | 44,59 | 38,80 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 194,38 | 15.1. | | 2,54 | 9,60 | 44,60 | 38,80 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,72 | 15.1. |  | 0,22 | 3,17 | 5,93 | -8,17 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,47 | 15.1. | | 0,24 | 3,71 | 7,64 | -5,68 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,13 | 15.1. | | 0,23 | 2,67 | 6,47 | -16,66 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,66 | 15.1. | | 0,24 | 3,69 | 7,53 | -5,84 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,71 | 15.1. | | 0,31 | 5,53 | 13,71 | -0,96 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,97 | 15.1. | | 0,32 | 5,28 | 14,56 | -10,73 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,17 | 15.1. | | 0,32 | 6,05 | 15,42 | 1,53 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,12 | 15.1. | | 0,38 | 7,80 | 20,72 | 9,15 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,30 | 15.1. | | 0,40 | 8,38 | 22,69 | 12,16 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,04 | 15.1. | | 0,40 | 8,34 | 22,54 | 11,90 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,06 | 15.1. | | 0,40 | 8,34 | 22,55 | 0,06 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,50 | 15.1. |  | 0,26 | 3,00 | 7,76 | -6,93 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,03 | 15.1. | | 0,25 | 2,99 | 7,77 | -6,93 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,87 | 15.1. | | 0,27 | 3,55 | 9,53 | -4,38 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,57 | 15.1. | | 0,26 | 2,49 | 8,31 | -5,50 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,39 | 15.1. | | 0,27 | 3,51 | 9,39 | -4,57 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,04 | 15.1. | | 0,34 | 5,38 | 15,64 | 0,58 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,47 | 15.1. | | 0,33 | 5,36 | 15,64 | 0,54 | |
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