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A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 77,53 | 6.2. |   | 1,81 | 35,80 | 13,07 | - |  | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 118,00 | 5.2. |  | 0,55 | 4,53 | 12,96 | -1,12 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,00 | 5.2. |  | 0,63 | 6,74 | 12,90 | 4,35 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 80,44 | 6.2. | | 1,96 | 35,63 | 11,97 | -33,08 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 75,02 | 6.2. | | 1,74 | 34,87 | 10,74 | - | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,85 | 5.2. | | 0,22 | 4,43 | 9,17 | -4,08 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,86 | 5.2. | | 0,26 | 2,61 | 8,97 | -5,06 | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 95,56 | 5.2. | | 1,07 | 4,58 | 8,89 | - | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,38 | 5.2. | | 0,26 | 2,57 | 8,84 | -5,25 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,65 | 5.2. | | 0,20 | 4,17 | 8,36 | -5,27 | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 94,69 | 5.2. | | 1,04 | 4,36 | 8,20 | - | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,90 | 5.2. | | 0,44 | 4,39 | 7,99 | -3,63 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,72 | 5.2. | | 0,44 | 4,37 | 7,93 | -3,73 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,35 | 5.2. | | 0,36 | 4,03 | 7,85 | -1,00 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,56 | 5.2. | | 0,25 | 1,56 | 7,77 | -6,17 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,99 | 5.2. | | 0,21 | 2,06 | 7,22 | -7,59 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,03 | 5.2. | | 0,46 | 3,68 | 7,22 | -4,40 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,46 | 5.2. | | 0,20 | 2,05 | 7,20 | -7,59 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,37 | 5.2. | | 0,42 | 4,11 | 7,12 | -4,94 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,73 | 5.2. | | 0,43 | 4,11 | 7,12 | -4,91 | |
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