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A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 386,24 | 20.4. |   | 2,99 | 24,92 | 51,63 | 41,15 |  | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 234,24 | 20.4. | | 3,16 | 25,59 | 54,11 | 45,01 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 232,66 | 20.4. | | 3,57 | 25,34 | 53,03 | 64,84 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 220,82 | 20.4. | | 3,15 | 25,54 | 53,91 | 44,72 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 412,29 | 20.4. | | 3,14 | 25,53 | 53,93 | 44,73 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 178,69 | 20.4. | | 3,65 | 25,64 | 54,18 | 66,75 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 223,16 | 20.4. | | 3,26 | 27,19 | 51,36 | 66,62 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 250,26 | 20.4. | | 3,63 | 28,02 | 60,75 | 53,01 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 336,10 | 20.4. | | 3,66 | 27,91 | 61,71 | 57,11 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 284,99 | 20.4. | | 3,83 | 28,59 | 64,35 | 61,41 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 358,80 | 20.4. | | 3,82 | 28,54 | 64,15 | 61,10 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 254,41 | 20.4. | | 3,81 | 28,54 | 64,15 | 61,08 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 66,96 | 20.4. |  | -0,01 | 2,02 | 1,94 | -18,46 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,16 | 20.4. | | -0,01 | 2,01 | 1,93 | -11,49 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,21 | 20.4. | | 0,12 | 2,35 | 3,13 | -14,24 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,13 | 20.4. | | 0,06 | 2,30 | 2,73 | -16,74 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,03 | 20.4. | | 0,06 | 2,26 | 2,69 | -10,37 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,55 | 20.4. | | 0,67 | 4,34 | 9,53 | -3,83 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,97 | 20.4. | | 0,67 | 4,34 | 9,55 | -3,82 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 99,20 | 20.4. | | 0,74 | 4,62 | 10,43 | -2,52 | |
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