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A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 190,33 | 4.3. |   | 0,40 | 9,64 | 40,83 | 39,51 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 190,32 | 4.3. | | 0,40 | 9,64 | 40,83 | 39,51 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,64 | 4.3. |  | 0,14 | 1,27 | 7,55 | -8,20 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,46 | 4.3. | | 0,24 | 1,80 | 9,28 | -5,71 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,12 | 4.3. | | 0,22 | 0,77 | 8,10 | -16,69 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,65 | 4.3. |  | 0,23 | 1,78 | 9,17 | -5,87 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,95 | 4.3. | | 0,51 | 3,54 | 15,49 | -0,76 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,20 | 4.3. | | 0,60 | 3,30 | 16,37 | -10,53 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,49 | 4.3. | | 0,59 | 4,05 | 17,23 | 1,75 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,74 | 4.3. | | 0,81 | 5,77 | 22,40 | 9,50 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 141,00 | 4.3. | | 0,90 | 6,34 | 24,39 | 12,51 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,77 | 4.3. | | 0,89 | 6,30 | 24,25 | 12,27 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,53 | 4.3. | | 0,89 | 6,29 | 24,24 | 0,38 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,38 | 4.3. | | 0,09 | 1,62 | 9,32 | -7,13 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,87 | 4.3. | | 0,09 | 1,62 | 9,34 | -7,12 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,77 | 4.3. | | 0,18 | 2,17 | 11,10 | -4,59 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,50 | 4.3. | | 0,17 | 1,12 | 9,89 | -5,71 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,29 | 4.3. | | 0,18 | 2,13 | 10,98 | -4,78 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,14 | 4.3. | | 0,46 | 3,91 | 17,35 | 0,62 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,62 | 4.3. | | 0,46 | 3,92 | 17,36 | 0,59 | |
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