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  

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  

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  

A2AF21

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A

USD

 101,46

28.11.

 6,88

 6,78

 25,04  

 11,37  

A2AF22

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B

USD

 142,28

28.11.

 6,89

 6,78

 25,04  

 11,37  

A2AF24

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K

USD

 149,33

28.11.

 7,37

 7,32

 26,93  

 14,18  

A2DUA2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA

USD

 95,34

28.11.

 7,37

 7,32

 26,93  

 14,17  

A12FJY

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED

CHF

 90,49

28.11.

 2,79

 1,77

 2,38  

 -12,54  

A2AGXE

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED

CHF

 93,00

28.11.

 3,04

 2,02

 3,16  

 -11,41  

A11728

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH

EUR

 102,56

28.11.

 4,96

 4,20

 9,89  

 -5,55  

A2AGXF

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED

EUR

 102,71

28.11.

 5,20

 4,45

 10,71  

 -4,37  

A12FJX

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B

USD

 123,39

28.11.

 7,10

 6,49

 17,18  

 -  

A2AGXG

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K

USD

 125,58

28.11.

 7,34

 6,75

 18,07  

 5,59  

A2JK5Q

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA

USD

 92,98

28.11.

 7,34

 6,76

 18,07  

 -  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 180,21

28.11.

 0,69

 1,08

 44,60  

 47,59  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 315,67

28.11.

 8,85

 5,78

 48,94  

 39,43  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 214,76

28.11.

 9,39

 6,35

 51,57  

 43,45  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 186,34

28.11.

 1,15

 1,59

 46,78  

 51,34  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 336,19

28.11.

 9,34

 6,31

 51,19  

 42,94  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 220,00

28.11.

 1,40

 0,94

 52,38  

 71,77