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A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 116,37 | 28.11. |   | 6,77 | 6,62 | 17,46 | 5,59 |  | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 114,07 | 28.11. | | 6,53 | 6,35 | 16,59 | 4,28 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 114,94 | 28.11. | | 6,80 | 6,66 | 15,86 | 4,20 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 122,04 | 28.11. | | 5,31 | 5,10 | 19,34 | 3,75 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 121,48 | 28.11. | | 5,27 | 5,05 | 19,19 | 3,54 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 109,69 | 28.11. | | 6,64 | 6,48 | 15,96 | 3,01 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,18 | 28.11. | | 4,59 | 4,37 | 18,42 | 2,88 | | 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 | | 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 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 100,61 | 1.12. | | 22,13 | 21,79 | 28,31 | 0,61 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 100,61 | 1.12. | | 22,13 | 21,79 | 28,33 | 0,61 | | 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 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 100,02 | 1.12. | | 22,13 | 21,79 | 28,31 | 0,02 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,60 | 28.11. | | 6,77 | 6,62 | 17,48 | -2,51 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,38 | 28.11. | | 4,69 | 4,39 | 10,54 | -3,63 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 96,33 | 1.12. | | 21,14 | 20,72 | 24,98 | -3,67 | | 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 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,21 | 28.11. | | 4,68 | 4,38 | 10,47 | -3,73 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,64 | 28.11. | | 6,52 | 6,35 | 16,58 | -3,81 | |
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