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A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 203,98 | 20.4. |   | 7,60 | 27,20 | 50,83 | 36,95 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 203,97 | 20.4. | | 7,60 | 27,20 | 50,83 | 36,96 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,47 | 20.4. |  | -0,02 | 3,58 | 7,05 | -8,34 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,36 | 20.4. | | 0,14 | 4,14 | 8,77 | -5,86 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,04 | 20.4. | | 0,12 | 3,06 | 7,59 | -16,83 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,54 | 20.4. | | 0,13 | 4,10 | 8,67 | -6,02 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 118,15 | 20.4. | | 0,68 | 5,96 | 15,06 | -0,61 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,39 | 20.4. | | 0,82 | 5,71 | 15,93 | -10,40 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,77 | 20.4. | | 0,82 | 6,49 | 16,79 | 1,90 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 146,35 | 20.4. | | 1,23 | 8,32 | 21,91 | 9,78 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 141,68 | 20.4. | | 1,39 | 8,89 | 23,89 | 12,80 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 148,48 | 20.4. | | 1,38 | 8,85 | 23,74 | 12,55 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 97,00 | 20.4. | | 1,38 | 8,85 | 23,75 | 0,64 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,10 | 20.4. | | -0,28 | 3,34 | 8,72 | -7,60 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,47 | 20.4. | | -0,28 | 3,34 | 8,73 | -7,60 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,43 | 20.4. | | -0,13 | 3,90 | 10,50 | -5,07 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,26 | 20.4. | | -0,14 | 2,83 | 9,28 | -6,19 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,94 | 20.4. | | -0,14 | 3,86 | 10,37 | -5,26 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,11 | 20.4. | | 0,42 | 5,73 | 16,82 | 0,42 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,57 | 20.4. | | 0,41 | 5,72 | 16,82 | 0,39 | |
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