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A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,24 | 2.3. |   | 0,62 | 4,45 | 20,19 | 3,12 |  | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,96 | 2.3. | | 0,61 | 3,72 | 19,25 | 2,25 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,66 | 2.3. | | 0,62 | 4,41 | 20,04 | 2,90 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,80 | 2.3. | | 0,81 | 6,18 | 25,42 | 10,86 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 144,15 | 2.3. | | 0,82 | 6,17 | 25,41 | 10,86 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,49 | 2.3. | | 0,90 | 6,70 | 27,30 | 13,66 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,72 | 2.3. | | 0,90 | 6,70 | 27,31 | 13,66 | | A41DBD | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) AM - USD | USD | 102,46 | 2.3. | | 0,37 | - | - | - | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,28 | 2.3. | | 0,11 | 1,09 | 3,37 | -11,76 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,84 | 2.3. | | 0,15 | 1,33 | 4,15 | -10,64 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,91 | 2.3. | | 0,46 | 3,40 | 11,11 | -4,25 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 103,13 | 2.3. | | 0,50 | 3,65 | 11,95 | -3,05 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 124,39 | 2.3. | | 0,73 | 5,68 | 17,98 | 5,88 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,68 | 2.3. | | 0,77 | 5,95 | 18,88 | 7,23 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,80 | 2.3. | | 0,77 | 5,96 | 18,89 | 2,37 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 179,73 | 2.3. |  | 1,21 | -0,59 | 42,60 | 42,43 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 320,38 | 2.3. | | 2,04 | 9,20 | 50,80 | 39,02 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 218,27 | 2.3. | | 2,13 | 9,79 | 53,46 | 43,03 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 186,09 | 2.3. | | 1,29 | -0,09 | 44,75 | 46,06 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 341,65 | 2.3. | | 2,13 | 9,74 | 53,08 | 42,53 | |
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