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A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 122,91 | 15.1. |   | 0,35 | 5,94 | 17,53 | 3,30 |  | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,75 | 15.1. | | 0,36 | 5,21 | 16,62 | 2,43 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,34 | 15.1. | | 0,35 | 5,89 | 17,39 | 3,09 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,38 | 15.1. | | 0,40 | 7,68 | 22,83 | 10,95 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,56 | 15.1. | | 0,41 | 7,69 | 22,83 | 10,94 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 150,78 | 15.1. | | 0,43 | 8,23 | 24,68 | 13,75 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,27 | 15.1. | | 0,43 | 8,23 | 24,69 | 13,75 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,18 | 15.1. |  | 0,00 | 2,70 | 0,71 | -12,65 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,71 | 15.1. | | 0,01 | 2,95 | 1,47 | -11,54 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,53 | 15.1. | | 0,09 | 5,11 | 8,22 | -5,42 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,72 | 15.1. | | 0,10 | 5,38 | 9,03 | -4,22 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,68 | 15.1. | | 0,15 | 7,45 | 15,10 | 4,50 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,92 | 15.1. | | 0,17 | 7,73 | 15,98 | 5,83 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,23 | 15.1. | | 0,16 | 7,72 | 15,98 | 1,07 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 183,52 | 15.1. | | 3,34 | 0,69 | 47,22 | 52,27 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 319,40 | 15.1. | | 1,73 | 8,97 | 47,83 | 40,96 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 217,45 | 15.1. | | 1,75 | 9,56 | 50,42 | 45,03 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 189,89 | 15.1. | | 3,36 | 1,19 | 49,44 | 56,13 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 340,39 | 15.1. | | 1,75 | 9,52 | 50,06 | 44,51 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 223,92 | 15.1. | | 3,13 | 1,46 | 56,91 | 76,05 | |
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