A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K

EUR

 151,08

6.2.

 2,06

 6,48

 22,89  

 16,92  

A3D9EQ

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD

USD

 77,99

9.2.

 0,35

 6,47

 -  

 -  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N

EUR

 129,64

6.2.

 2,05

 6,38

 22,52  

 -  

A2H9G9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH

GBP

 110,64

6.2.

 0,59

 6,37

 13,31  

 3,23  

A3D9EM

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC AUD

AUD

 95,26

9.2.

 0,26

 6,37

 -  

 -  

A3CRW1

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD

USD

 82,57

6.2.

 1,43

 6,29

 1,27  

 -  

A3CRW0

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD

USD

 101,25

6.2.

 1,43

 6,29

 13,39  

 -  

A2H6V8

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A

USD

 88,37

6.2.

 0,58

 6,26

 13,57  

 -3,72  

A2H6WB

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B

USD

 115,01

6.2.

 0,57

 6,25

 13,56  

 4,37  

A3ETGJ

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR

EUR

 102,03

6.2.

 0,72

 6,24

 -  

 -  

A3CRXM

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP

GBP

 80,75

6.2.

 1,42

 6,02

 0,12  

 -  

A3EZYT

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP

GBP

 84,80

6.2.

 1,42

 6,02

 2,87  

 -  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 127,19

6.2.

 2,01

 5,96

 21,07  

 14,04  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 203,66

6.2.

 2,01

 5,96

 21,06  

 14,04  

A3ETGR

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR

EUR

 116,72

6.2.

 0,63

 5,88

 -  

 -  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 218,22

6.2.

 2,11

 5,84

 48,33  

 39,79  

A3EZZ2

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD

USD

 82,92

6.2.

 1,43

 5,80

 1,06  

 -  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 341,58

6.2.

 2,11

 5,80

 47,97  

 39,28  

A3CRW2

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD

USD

 78,18

6.2.

 1,43

 5,70

 -1,75  

 -  

A3ERVX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA K1 ACC USD

USD

 124,32

9.2.

 -1,43

 5,66

 -  

 -