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A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 204,62 | 17.4. |   | 7,94 | 27,67 | 49,84 | 36,38 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 204,61 | 17.4. | | 7,94 | 27,67 | 49,83 | 36,39 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,41 | 17.4. | | -0,08 | 3,56 | 6,79 | -8,40 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,29 | 17.4. | | 0,08 | 4,11 | 8,50 | -5,93 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,00 | 17.4. | | 0,06 | 3,05 | 7,34 | -16,88 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,47 | 17.4. | | 0,06 | 4,08 | 8,39 | -6,09 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 118,07 | 17.4. | | 0,61 | 5,93 | 14,78 | -0,69 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,33 | 17.4. | | 0,75 | 5,68 | 15,65 | -10,48 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,69 | 17.4. | | 0,76 | 6,47 | 16,51 | 1,82 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 146,25 | 17.4. | | 1,16 | 8,30 | 21,66 | 9,70 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 141,58 | 17.4. | | 1,32 | 8,88 | 23,64 | 12,72 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 148,38 | 17.4. | | 1,31 | 8,85 | 23,50 | 12,48 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,93 | 17.4. | | 1,31 | 8,84 | 23,50 | 0,57 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,12 | 17.4. | | -0,26 | 3,38 | 8,45 | -7,68 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,50 | 17.4. | | -0,26 | 3,39 | 8,46 | -7,67 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,46 | 17.4. | | -0,10 | 3,94 | 10,23 | -5,14 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,28 | 17.4. | | -0,12 | 2,88 | 9,02 | -6,26 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,98 | 17.4. | | -0,10 | 3,91 | 10,10 | -5,32 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,13 | 17.4. | | 0,45 | 5,79 | 16,54 | 0,34 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,60 | 17.4. | | 0,44 | 5,78 | 16,54 | 0,31 | |
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