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A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,25 | 5.2. |   | 0,23 | 2,06 | 0,54 | -17,33 |  | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,19 | 5.2. | | 0,23 | 2,02 | 0,50 | -11,02 | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 80,72 | 4.2. | | 1,38 | 6,38 | 0,08 | - | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,35 | 5.2. | | 0,20 | 1,76 | -0,26 | -12,12 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,10 | 5.2. | | 0,19 | 1,76 | -0,26 | -19,06 | | A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,83 | 4.2. | | 0,99 | 2,01 | -0,48 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,14 | 4.2. | | 1,39 | 6,05 | -1,79 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 79,34 | 4.2. | | 1,21 | 4,36 | -1,99 | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 77,53 | 4.2. | | 1,28 | 4,98 | -2,91 | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 75,48 | 4.2. | | 1,21 | 4,37 | -4,63 | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,32 | 4.2. | | 1,13 | 3,40 | -5,20 | - | | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 83,22 | 4.2. | | 1,08 | 7,78 | -5,37 | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 82,90 | 4.2. | | 1,07 | 7,67 | -5,63 | - | | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 80,20 | 4.2. | | 1,06 | 7,45 | -6,66 | - | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 81,22 | 4.2. | | 1,04 | 7,27 | -6,79 | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 73,04 | 4.2. | | 1,13 | 3,28 | -7,84 | - | | A3CVTJ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH ACC EUR | EUR | 75,38 | 4.2. | | 0,90 | 5,53 | -10,83 | - | | A3CVTH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC EUR | EUR | 75,18 | 4.2. | | 0,89 | 5,43 | -11,00 | - | | A3CVTG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR | EUR | 73,67 | 4.2. | | 0,85 | 5,06 | -12,09 | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 69,90 | 4.2. | | 1,08 | 7,78 | -15,71 | - | |
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