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A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 193,68 | 23.1. |   | 2,17 | 4,64 | 42,04 | 33,74 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 193,67 | 23.1. | | 2,17 | 4,64 | 42,04 | 33,74 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,75 | 23.1. | | 0,25 | 2,97 | 5,23 | -8,35 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,50 | 23.1. | | 0,27 | 3,50 | 6,93 | -5,88 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,16 | 23.1. | | 0,27 | 2,46 | 5,77 | -16,83 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,70 | 23.1. | | 0,28 | 3,48 | 6,83 | -6,03 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,79 | 23.1. | | 0,37 | 5,29 | 12,99 | -1,12 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,04 | 23.1. | | 0,41 | 5,04 | 13,85 | -10,87 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,26 | 23.1. | | 0,40 | 5,81 | 14,68 | 1,36 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,26 | 23.1. | | 0,48 | 7,54 | 19,92 | 8,99 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,46 | 23.1. | | 0,52 | 8,13 | 21,90 | 12,00 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,21 | 23.1. | | 0,51 | 8,08 | 21,74 | 11,75 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,17 | 23.1. | | 0,51 | 8,08 | 21,75 | -0,07 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,50 | 23.1. |  | 0,26 | 2,66 | 8,08 | -7,05 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,03 | 23.1. |  | 0,25 | 2,65 | 8,08 | -7,06 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,89 | 23.1. | | 0,29 | 3,22 | 9,86 | -4,51 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,58 | 23.1. | | 0,27 | 2,16 | 8,64 | -5,64 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,40 | 23.1. | | 0,28 | 3,17 | 9,72 | -4,71 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,07 | 23.1. | | 0,37 | 4,99 | 16,00 | 0,47 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,53 | 23.1. | | 0,38 | 5,00 | 16,01 | 0,45 | |
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