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A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 74,59 | 27.11. |   | 3,91 | 3,64 | 9,66 | -4,42 |  | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,15 | 27.11. | | 4,62 | 4,34 | 10,40 | -3,76 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 109,62 | 27.11. | | 6,57 | 6,44 | 15,89 | 3,00 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 104,78 | 27.11. | | 4,22 | 3,92 | 10,14 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 106,89 | 27.11. | | 4,45 | 4,16 | 10,99 | - | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,58 | 27.11. | | 6,45 | 6,30 | 16,50 | -3,84 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,99 | 27.11. | | 6,45 | 6,29 | 16,51 | 4,25 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 114,86 | 27.11. | | 6,73 | 6,62 | 15,77 | 4,17 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 116,29 | 27.11. | | 6,70 | 6,57 | 17,38 | 5,56 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,54 | 27.11. | | 6,70 | 6,58 | 17,40 | -2,53 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 124,14 | 27.11. | | 5,81 | 5,85 | 20,40 | 14,13 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 198,78 | 27.11. | | 5,81 | 5,85 | 20,40 | 14,14 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,73 | 27.11. | | 6,33 | 6,42 | 22,34 | 17,22 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 147,31 | 27.11. | | 6,29 | 6,37 | 22,21 | 17,01 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 107,41 | 27.11. | | 6,29 | 6,37 | 22,20 | 7,16 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 126,43 | 27.11. | | 6,20 | 6,27 | 21,85 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 119,78 | 27.11. | | 7,94 | 7,66 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,35 | 27.11. | | 5,96 | 5,05 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 115,48 | 27.11. | | 5,84 | 5,39 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 122,06 | 27.11. | | 8,87 | 8,69 | - | - | |
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