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A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 188,12 | 26.11. |   | 8,01 | 5,43 | 40,98 | 42,13 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 188,12 | 26.11. | | 8,02 | 5,44 | 40,98 | 42,14 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,46 | 27.11. | | 2,75 | 2,05 | 8,76 | - | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,12 | 27.11. | | 3,22 | 2,58 | 10,51 | -5,02 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 76,88 | 27.11. |  | 2,18 | 1,54 | 9,30 | -16,09 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,32 | 27.11. | | 3,22 | 2,57 | 10,41 | -5,18 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,04 | 27.11. | | 4,84 | 4,42 | 16,63 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,44 | 27.11. | | 4,54 | 4,16 | 17,52 | -10,35 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 118,42 | 27.11. | | 5,32 | 4,95 | 18,40 | 1,96 | | 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 | | 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 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 95,19 | 27.11. | | 7,36 | 7,14 | 25,98 | 0,43 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,21 | 27.11. | | 2,61 | 2,10 | 9,49 | -6,29 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,62 | 27.11. | | 2,60 | 2,10 | 9,48 | -6,28 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,36 | 27.11. | | 3,11 | 2,65 | 11,28 | -3,72 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,22 | 27.11. | | 2,06 | 1,60 | 10,05 | -4,86 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 110,88 | 27.11. | | 3,07 | 2,61 | 11,14 | -3,93 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 82,45 | 27.11. | | 4,72 | 4,49 | 17,35 | 0,98 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,65 | 27.11. | | 4,72 | 4,48 | 17,34 | 0,96 | |
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