A2AF3D

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH

EUR

 123,19

20.4.

 0,58

 6,30

 18,73  

 3,14  

A2JD9P

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED

EUR

 81,92

20.4.

 0,56

 5,56

 17,81  

 2,26  

A2AF3E

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED

EUR

 122,60

20.4.

 0,57

 6,25

 18,58  

 2,93  

A2AF21

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A

USD

 102,97

20.4.

 0,98

 8,13

 23,89  

 11,06  

A2AF22

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B

USD

 144,39

20.4.

 0,99

 8,13

 23,89  

 11,05  

A2AF24

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K

USD

 151,84

20.4.

 1,13

 8,67

 25,76  

 13,86  

A2DUA2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA

USD

 96,94

20.4.

 1,13

 8,66

 25,76  

 13,85  

A12FJY

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED

CHF

 89,48

20.4.

 -0,78

 1,57

 0,75  

 -12,03  

A2AGXE

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED

CHF

 92,05

20.4.

 -0,70

 1,83

 1,51  

 -10,92  

A11728

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH

EUR

 102,35

20.4.

 -0,09

 3,91

 8,40  

 -4,26  

A2AGXF

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED

EUR

 102,61

20.4.

 -0,01

 4,17

 9,22  

 -3,04  

A12FJX

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B

USD

 124,04

20.4.

 0,45

 6,26

 15,05  

 6,00  

A2AGXG

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K

USD

 126,37

20.4.

 0,53

 6,52

 15,93  

 7,35  

A2JK5Q

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA

USD

 93,56

20.4.

 0,52

 6,52

 15,91  

 2,47  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 180,94

20.4.

 1,89

 22,35

 40,91  

 33,69  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 321,16

20.4.

 2,29

 22,11

 41,67  

 29,81  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 218,96

20.4.

 2,46

 22,77

 44,16  

 33,51  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 187,47

20.4.

 2,04

 22,96

 43,04  

 37,09  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 342,71

20.4.

 2,45

 22,72

 43,80  

 33,08  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 224,56

20.4.

 3,42

 24,71

 50,74  

 60,80