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A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 197,08 | 28.1. |   | 3,96 | 8,15 | 45,62 | 39,74 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 197,07 | 28.1. | | 3,96 | 8,15 | 45,62 | 39,75 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,84 | 28.1. | | 0,33 | 2,75 | 5,04 | -8,26 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,60 | 28.1. | | 0,37 | 3,27 | 6,73 | -5,78 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,23 | 28.1. | | 0,36 | 2,24 | 5,58 | -16,75 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,79 | 28.1. | | 0,36 | 3,26 | 6,62 | -5,95 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,91 | 28.1. | | 0,48 | 5,05 | 12,77 | -1,02 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,13 | 28.1. | | 0,51 | 4,80 | 13,62 | -10,76 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,40 | 28.1. | | 0,51 | 5,58 | 14,47 | 1,49 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,45 | 28.1. | | 0,61 | 7,32 | 19,67 | 9,13 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,65 | 28.1. | | 0,65 | 7,90 | 21,63 | 12,14 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,41 | 28.1. | | 0,65 | 7,86 | 21,49 | 11,89 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,30 | 28.1. | | 0,65 | 7,86 | 21,48 | 0,05 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,52 | 28.1. |  | 0,28 | 2,51 | 7,76 | -6,94 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,06 | 28.1. | | 0,27 | 2,50 | 7,76 | -6,94 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,92 | 28.1. | | 0,31 | 3,06 | 9,52 | -4,40 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,60 | 28.1. | | 0,30 | 1,99 | 8,31 | -5,52 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,44 | 28.1. | | 0,32 | 3,01 | 9,39 | -4,59 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,12 | 28.1. |  | 0,43 | 4,84 | 15,67 | 0,63 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,58 | 28.1. | | 0,42 | 4,83 | 15,65 | 0,59 | |
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