A2AF3D

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

EUR

 121,95

27.11.

 5,23

 5,05

 19,25  

 3,72  

A2JD9P

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

EUR

 81,12

27.11.

 4,52

 4,33

 18,33  

 2,85  

A2AF3E

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

EUR

 121,39

27.11.

 5,19

 5,01

 19,10  

 3,50  

A2AF21

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

USD

 101,38

27.11.

 6,79

 6,72

 24,94  

 11,34  

A2AF22

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

USD

 142,16

27.11.

 6,80

 6,72

 24,93  

 11,32  

A2AF24

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

USD

 149,21

27.11.

 7,28

 7,25

 26,83  

 14,15  

A2DUA2

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

USD

 95,26

27.11.

 7,28

 7,25

 26,82  

 14,14  

A12FJY

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

CHF

 90,54

27.11.

 2,85

 1,82

 2,43  

 -12,45  

A2AGXE

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

CHF

 93,04

27.11.

 3,08

 2,07

 3,21  

 -11,33  

A11728

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

EUR

 102,60

27.11.

 5,00

 4,25

 9,93  

 -5,47  

A2AGXF

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

EUR

 102,76

27.11.

 5,25

 4,52

 10,77  

 -4,28  

A12FJX

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

USD

 123,43

27.11.

 7,13

 6,53

 17,22  

 -  

A2AGXG

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

USD

 125,63

27.11.

 7,39

 6,81

 18,12  

 5,70  

A2JK5Q

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

USD

 93,02

27.11.

 7,39

 6,80

 18,12  

 -  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 180,04

26.11.

 0,60

 0,48

 44,46  

 47,57  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 314,38

26.11.

 8,41

 5,55

 48,33  

 38,88  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 213,88

26.11.

 8,94

 6,12

 50,95  

 42,90  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 186,16

26.11.

 1,05

 0,98

 46,64  

 51,31  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 334,81

26.11.

 8,90

 6,08

 50,57  

 42,39  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 219,34

26.11.

 1,10

 0,11

 51,92  

 71,09