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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 |  | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,03 | 29.1. | | 0,59 | 7,62 | 24,63 | 13,83 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,42 | 29.1. | | 0,58 | 7,62 | 24,63 | 13,82 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,81 | 29.1. |  | 2,26 | 7,85 | 24,06 | 19,67 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 151,37 | 29.1. | | 2,26 | 7,81 | 23,92 | 19,46 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 110,37 | 29.1. | | 2,25 | 7,81 | 23,92 | 9,39 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 140,37 | 29.1. | | 2,48 | 1,83 | 23,65 | 12,26 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 140,38 | 29.1. | | 2,48 | 1,83 | 23,65 | 12,25 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,89 | 29.1. | | 2,25 | 7,70 | 23,55 | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 250,70 | 29.1. | | 1,01 | 2,58 | 23,43 | 51,88 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 149,54 | 29.1. | | 1,00 | 2,54 | 23,29 | 46,44 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 189,27 | 29.1. | | 1,00 | 2,54 | 23,28 | 51,59 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,53 | 29.1. | | 0,55 | 7,09 | 22,78 | 11,03 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,77 | 29.1. | | 0,55 | 7,09 | 22,78 | 11,02 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 127,45 | 29.1. | | 2,22 | 7,28 | 22,09 | 16,51 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 204,08 | 29.1. | | 2,22 | 7,28 | 22,09 | 16,52 | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 92,78 | 30.1. | | 5,75 | 46,92 | 21,98 | -18,92 | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 106,08 | 29.1. | | 0,22 | 19,27 | 21,84 | - | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,69 | 29.1. | | 0,68 | 7,91 | 21,66 | 12,20 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 93,72 | 30.1. | | 5,74 | 46,77 | 21,61 | -19,32 | |
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