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A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,21 | 17.4. |   | 0,60 | 6,35 | 18,45 | 3,05 |  | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,94 | 17.4. | | 0,59 | 5,61 | 17,52 | 2,19 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,62 | 17.4. | | 0,58 | 6,30 | 18,30 | 2,83 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,99 | 17.4. | | 1,00 | 8,18 | 23,63 | 10,96 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 144,42 | 17.4. | | 1,01 | 8,18 | 23,64 | 10,96 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,87 | 17.4. | | 1,15 | 8,72 | 25,50 | 13,76 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,96 | 17.4. | | 1,15 | 8,72 | 25,50 | 13,76 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 89,51 | 17.4. | | -0,74 | 1,42 | 0,87 | -11,95 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,08 | 17.4. | | -0,67 | 1,68 | 1,63 | -10,83 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,38 | 17.4. | | -0,06 | 3,75 | 8,55 | -4,17 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,63 | 17.4. | | 0,01 | 4,01 | 9,37 | -2,96 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 124,07 | 17.4. | | 0,47 | 6,11 | 15,24 | 6,10 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,40 | 17.4. | | 0,55 | 6,37 | 16,11 | 7,45 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,59 | 17.4. | | 0,55 | 6,38 | 16,12 | 2,58 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 181,94 | 17.4. | | 2,45 | 22,43 | 41,10 | 33,53 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 322,88 | 17.4. | | 2,84 | 23,05 | 42,52 | 29,86 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 220,12 | 17.4. | | 3,00 | 23,71 | 45,03 | 33,55 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 188,49 | 17.4. | | 2,60 | 23,04 | 43,24 | 36,92 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 344,53 | 17.4. | | 2,99 | 23,66 | 44,67 | 33,12 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 224,94 | 17.4. | | 3,60 | 23,83 | 50,33 | 59,87 | |
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