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A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,96 | 4.3. |   | 0,50 | 3,63 | 10,16 | -2,56 |  | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,06 | 4.3. |  | 0,50 | 2,90 | 9,34 | -3,36 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,77 | 4.3. | | 0,49 | 3,60 | 10,09 | -2,68 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,85 | 4.3. | | 0,78 | 5,75 | 15,60 | 4,47 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,16 | 4.3. | | 0,32 | 2,95 | 8,99 | -1,32 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,34 | 4.3. | | 0,36 | 3,18 | 9,81 | -0,04 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,52 | 4.3. | | 0,75 | 5,62 | 15,76 | -2,59 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,22 | 4.3. | | 0,75 | 5,63 | 15,76 | 5,61 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,20 | 4.3. | | 0,81 | 5,94 | 15,06 | 5,54 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,61 | 4.3. | | 0,79 | 5,89 | 16,63 | 6,93 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,56 | 4.3. | | 0,80 | 5,89 | 16,64 | -1,27 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 127,16 | 4.3. | | 1,99 | 6,65 | 22,59 | 15,49 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 203,62 | 4.3. | | 1,99 | 6,66 | 22,60 | 15,48 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,54 | 4.3. | | 2,08 | 7,23 | 24,58 | 18,60 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 151,10 | 4.3. | | 2,07 | 7,19 | 24,44 | 18,41 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 110,18 | 4.3. | | 2,08 | 7,20 | 24,45 | 8,44 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,65 | 4.3. | | 2,06 | 7,09 | 24,08 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 121,78 | 4.3. | | 0,99 | 7,17 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 103,81 | 4.3. | | 0,99 | 7,17 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,79 | 4.3. | | 0,69 | 4,83 | - | - | |
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