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A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,98 | 29.1. |   | 0,52 | 4,77 | 8,28 | -3,33 |  | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,43 | 29.1. | | 0,65 | 6,81 | 13,91 | -3,40 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,79 | 29.1. | | 0,51 | 4,75 | 8,19 | -3,46 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 105,68 | 30.1. |  | 6,75 | 32,75 | 24,86 | -3,88 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,08 | 29.1. | | 0,52 | 4,05 | 7,47 | -4,12 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,72 | 29.1. | | 0,10 | 4,75 | 8,94 | -4,13 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,88 | 29.1. | | 0,28 | 2,98 | 9,48 | -4,43 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,40 | 29.1. | | 0,28 | 2,95 | 9,36 | -4,62 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,80 | 29.1. | | 0,50 | 4,49 | 7,39 | -4,64 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,43 | 29.1. | | 0,51 | 4,50 | 7,40 | -4,65 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,52 | 29.1. | | 0,08 | 4,48 | 8,12 | -5,34 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,57 | 29.1. | | 0,26 | 1,93 | 8,27 | -5,57 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,59 | 29.1. | | 0,36 | 3,25 | 6,72 | -5,76 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,79 | 29.1. |  | 0,36 | 3,24 | 6,62 | -5,92 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 102,74 | 30.1. | | 6,82 | 31,05 | 21,47 | -6,67 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 102,74 | 30.1. | | 6,82 | 31,06 | 21,48 | -6,67 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 102,14 | 30.1. | | 6,82 | 31,06 | 21,48 | -6,67 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,02 | 29.1. | | 0,24 | 2,43 | 7,72 | -6,98 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,49 | 29.1. | | 0,24 | 2,43 | 7,72 | -6,98 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,83 | 29.1. | | 0,32 | 2,73 | 5,03 | -8,25 | |
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