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A3CVTN | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS CHF | CHF | 57,49 | 9.2. |   | 0,58 | 2,42 | -27,10 | - |  | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,23 | 9.2. | | 0,57 | 4,55 | 15,63 | 0,04 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,46 | 9.2. |  | 0,56 | 5,13 | 14,72 | 1,16 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,17 | 9.2. | | 0,56 | 4,35 | 13,88 | -11,06 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,74 | 9.2. | | 0,56 | 4,54 | 15,63 | 0,01 | | A4125A | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME KH ACC EUR | EUR | 105,80 | 9.2. | | 0,54 | - | - | - | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,09 | 9.2. | | 0,54 | 3,63 | 7,66 | -4,34 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,81 | 9.2. | | 0,53 | 4,33 | 8,38 | -3,68 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,99 | 9.2. | | 0,53 | 4,35 | 8,46 | -3,57 | | A4125F | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME NH ACC EUR | EUR | 105,69 | 9.2. | | 0,52 | - | - | - | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,44 | 9.2. | | 0,52 | 4,07 | 7,58 | -4,87 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,82 | 9.2. | | 0,52 | 4,07 | 7,59 | -4,85 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,95 | 9.2. | | 0,51 | 4,61 | 13,01 | -1,34 | | A41252 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH DISM EUR | EUR | 101,04 | 9.2. | | 0,49 | - | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 113,06 | 9.2. | | 0,49 | 4,58 | - | - | | A41259 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME AH ACC EUR | EUR | 105,39 | 9.2. | | 0,49 | - | - | - | | A3D9QX | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH ACC CHF | CHF | 94,64 | 9.2. | | 0,48 | 0,34 | - | - | | A3D9Q9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) KH DIS CHF | CHF | 84,11 | 9.2. | | 0,48 | 0,34 | - | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,45 | 9.2. | | 0,46 | 3,99 | 8,27 | -0,93 | | A3D9RE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) AH ACC CHF | CHF | 92,46 | 9.2. | | 0,45 | 0,11 | - | - | |
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