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A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,06 | 27.1. |   | 0,47 | 5,47 | 17,35 | 3,38 |  | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,85 | 27.1. | | 0,48 | 4,74 | 16,44 | 2,51 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,49 | 27.1. | | 0,48 | 5,43 | 17,20 | 3,17 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,54 | 27.1. | | 0,56 | 7,20 | 22,58 | 11,07 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,79 | 27.1. | | 0,57 | 7,20 | 22,59 | 11,06 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,04 | 27.1. | | 0,60 | 7,73 | 24,44 | 13,87 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,43 | 27.1. | | 0,59 | 7,73 | 24,44 | 13,86 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,12 | 27.1. |  | -0,07 | 2,10 | 0,45 | -12,73 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,65 | 27.1. | | -0,05 | 2,34 | 1,20 | -11,61 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,51 | 27.1. | | 0,07 | 4,44 | 7,93 | -5,46 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,71 | 27.1. |  | 0,09 | 4,71 | 8,75 | -4,26 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,71 | 27.1. | | 0,18 | 6,77 | 14,75 | 4,48 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,96 | 27.1. | | 0,20 | 7,04 | 15,62 | 5,81 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,26 | 27.1. | | 0,19 | 7,03 | 15,62 | 1,10 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 178,08 | 27.1. | | 0,28 | -3,26 | 41,11 | 47,49 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 323,86 | 27.1. | | 3,15 | 8,25 | 48,66 | 42,58 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 220,53 | 27.1. | | 3,19 | 8,84 | 51,28 | 46,70 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 184,29 | 27.1. | | 0,31 | -2,78 | 43,24 | 51,23 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 345,20 | 27.1. | | 3,19 | 8,80 | 50,91 | 46,17 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,76 | 27.1. | | 1,67 | -0,30 | 53,78 | 73,08 | |
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