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A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 116,29 | 27.11. |   | 6,70 | 6,57 | 17,38 | 5,56 |  | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 113,99 | 27.11. | | 6,45 | 6,29 | 16,51 | 4,25 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 114,86 | 27.11. | | 6,73 | 6,62 | 15,77 | 4,17 | | 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 | | 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 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 109,62 | 27.11. | | 6,57 | 6,44 | 15,89 | 3,00 | | 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 | | 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 | | 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 | | 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 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 100,31 | 28.11. |  | 21,75 | 22,32 | 35,79 | 0,31 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 100,30 | 28.11. | | 21,75 | 22,32 | 35,78 | 0,30 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 99,72 | 28.11. | | 21,75 | 22,32 | 35,78 | -0,28 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,54 | 27.11. | | 6,70 | 6,58 | 17,40 | -2,53 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,32 | 27.11. | | 4,63 | 4,35 | 10,47 | -3,65 | | 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 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,15 | 27.11. | | 4,62 | 4,34 | 10,40 | -3,76 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,58 | 27.11. | | 6,45 | 6,30 | 16,50 | -3,84 | | 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 | |
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