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A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 74,83 | 28.11. |   | 4,75 | 2,98 | -2,67 | - |  | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 78,65 | 28.11. | | 4,74 | 2,97 | 0,02 | - | | A3D9FU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K DIS CHF | CHF | 100,92 | 28.11. | | 4,71 | 4,19 | - | - | | A3CVTG | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH ACC EUR | EUR | 73,34 | 28.11. | | 4,71 | 4,27 | -5,04 | - | | A3D9FS | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (CHF) K ACC CHF | CHF | 126,09 | 28.11. | | 4,70 | 4,19 | - | - | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,38 | 28.11. | | 4,69 | 4,39 | 10,54 | -3,63 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,21 | 28.11. | | 4,68 | 4,38 | 10,47 | -3,73 | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 112,21 | 28.11. | | 4,67 | 4,04 | - | - | | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 91,78 | 28.11. | | 4,63 | 2,88 | 8,82 | - | | A3D9RK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC USD | USD | 125,29 | 28.11. |  | 4,60 | 4,55 | - | - | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,18 | 28.11. | | 4,59 | 4,37 | 18,42 | 2,88 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,44 | 28.11. |  | 4,54 | 3,96 | 17,52 | -10,42 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 106,96 | 28.11. | | 4,51 | 4,21 | 11,06 | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 244,99 | 28.11. | | 4,45 | 2,51 | 22,70 | - | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,27 | 28.11. | | 4,45 | 4,12 | 9,63 | -4,92 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,02 | 28.11. | | 4,44 | 4,11 | 9,63 | -4,93 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 146,15 | 28.11. | | 4,42 | 2,47 | 22,55 | 48,68 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 184,98 | 28.11. | | 4,41 | 2,47 | 22,56 | 53,91 | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 93,93 | 28.11. | | 4,38 | 2,62 | 9,30 | - | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 104,84 | 28.11. | | 4,28 | 3,95 | 10,21 | - | |
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