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A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 189,28 | 28.11. |   | 8,68 | 5,86 | 41,85 | 43,56 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 189,28 | 28.11. | | 8,68 | 5,87 | 41,85 | 43,58 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,45 | 28.11. |  | 2,74 | 1,84 | 8,74 | - | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,12 | 28.11. |  | 3,22 | 2,38 | 10,51 | -5,10 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 76,88 | 28.11. | | 2,18 | 1,35 | 9,30 | -16,15 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,31 | 28.11. | | 3,21 | 2,36 | 10,40 | -5,26 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,04 | 28.11. | | 4,84 | 4,22 | 16,63 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,44 | 28.11. | | 4,54 | 3,96 | 17,52 | -10,42 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 118,41 | 28.11. | | 5,31 | 4,73 | 18,39 | 1,88 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,90 | 28.11. | | 6,88 | 6,41 | 24,11 | 9,51 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 139,03 | 28.11. | | 7,40 | 6,99 | 26,14 | 12,49 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 145,72 | 28.11. | | 7,37 | 6,94 | 25,99 | 12,24 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 95,19 | 28.11. | | 7,36 | 6,94 | 25,98 | 0,36 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,26 | 28.11. | | 2,68 | 2,14 | 9,57 | -6,26 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,69 | 28.11. | | 2,67 | 2,14 | 9,56 | -6,26 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,43 | 28.11. | | 3,18 | 2,69 | 11,35 | -3,71 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,27 | 28.11. | | 2,13 | 1,63 | 10,13 | -4,84 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,96 | 28.11. | | 3,14 | 2,66 | 11,22 | -3,90 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 82,51 | 28.11. | | 4,80 | 4,53 | 17,43 | 1,02 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,74 | 28.11. | | 4,80 | 4,53 | 17,43 | 0,99 | |
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