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A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,68 | 3.2. |   | 0,63 | 6,71 | 12,96 | 3,39 |  | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 76,23 | 4.2. | | 3,39 | 38,79 | 12,54 | - | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,03 | 3.2. |  | 0,66 | 6,92 | 12,53 | 4,49 | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 101,32 | 3.2. |  | 1,50 | 6,76 | 12,43 | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,96 | 3.2. | | 0,52 | 5,04 | 12,14 | -1,08 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,91 | 3.2. | | 0,30 | 3,03 | 8,50 | -4,85 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,67 | 3.2. | | 0,05 | 4,69 | 8,45 | -4,17 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,43 | 3.2. | | 0,31 | 2,99 | 8,37 | -5,04 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 73,39 | 4.2. | | 3,46 | 36,83 | 8,27 | - | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 95,89 | 3.2. | | 1,42 | 5,21 | 8,24 | - | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,95 | 3.2. | | 0,49 | 4,58 | 7,66 | -3,48 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,47 | 3.2. | | 0,03 | 4,42 | 7,65 | -5,37 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,77 | 3.2. | | 0,49 | 4,56 | 7,59 | -3,59 | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 95,01 | 3.2. | | 1,38 | 5,00 | 7,55 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,41 | 3.2. | | 0,42 | 4,23 | 7,53 | -0,83 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,59 | 3.2. | | 0,29 | 1,97 | 7,30 | -5,98 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,06 | 3.2. | | 0,50 | 3,86 | 6,87 | -4,26 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,77 | 3.2. | | 0,47 | 4,29 | 6,79 | -4,78 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,40 | 3.2. | | 0,47 | 4,28 | 6,77 | -4,80 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,04 | 3.2. | | 0,26 | 2,47 | 6,76 | -7,38 | |
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