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KAG: Three Rock Cap.M.L.
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A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 147,90 | 26.11. |   | 4,87 | 2,08 | 29,06 | 23,09 |  | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 147,89 | 26.11. | | 4,86 | 2,08 | 29,06 | 23,08 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 144,73 | 26.11. | | 3,54 | 0,59 | 23,62 | 19,02 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 144,26 | 26.11. | | 3,50 | 0,55 | 23,47 | 18,79 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 144,23 | 26.11. | | 3,51 | 0,55 | 23,47 | 18,79 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,73 | 27.11. | | 6,33 | 6,42 | 22,34 | 17,22 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 147,31 | 27.11. | | 6,29 | 6,37 | 22,21 | 17,01 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 136,64 | 26.11. | | 2,85 | -0,15 | 20,90 | 14,70 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 136,65 | 26.11. | | 2,84 | -0,15 | 20,90 | 14,69 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 149,21 | 27.11. | | 7,28 | 7,25 | 26,83 | 14,15 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 95,26 | 27.11. | | 7,28 | 7,25 | 26,82 | 14,14 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 198,78 | 27.11. | | 5,81 | 5,85 | 20,40 | 14,14 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 124,14 | 27.11. | | 5,81 | 5,85 | 20,40 | 14,13 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 139,02 | 27.11. | | 7,39 | 7,19 | 26,13 | 12,57 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 145,71 | 27.11. | | 7,36 | 7,15 | 25,98 | 12,32 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,38 | 27.11. | | 6,79 | 6,72 | 24,94 | 11,34 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 142,16 | 27.11. | | 6,80 | 6,72 | 24,93 | 11,32 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,90 | 27.11. | | 6,88 | 6,61 | 24,11 | 9,59 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 107,41 | 27.11. | | 6,29 | 6,37 | 22,20 | 7,16 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,63 | 27.11. |  | 7,39 | 6,81 | 18,12 | 5,70 | |
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