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A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,05 | 28.1. |   | 0,47 | 5,41 | 17,55 | 3,35 |  | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,84 | 28.1. | | 0,47 | 4,68 | 16,63 | 2,48 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,47 | 28.1. | | 0,46 | 5,36 | 17,40 | 3,13 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,54 | 28.1. |  | 0,56 | 7,15 | 22,80 | 11,05 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,78 | 28.1. | | 0,56 | 7,14 | 22,78 | 11,04 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,04 | 28.1. | | 0,60 | 7,68 | 24,64 | 13,85 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,43 | 28.1. | | 0,59 | 7,68 | 24,64 | 13,84 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,10 | 28.1. | | -0,09 | 2,05 | 0,59 | -12,68 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,63 | 28.1. | | -0,08 | 2,30 | 1,35 | -11,57 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,50 | 28.1. | | 0,06 | 4,41 | 8,10 | -5,40 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,69 | 28.1. | | 0,07 | 4,66 | 8,91 | -4,22 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,70 | 28.1. | | 0,17 | 6,73 | 14,92 | 4,55 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,95 | 28.1. | | 0,19 | 6,99 | 15,79 | 5,87 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,25 | 28.1. | | 0,18 | 6,99 | 15,80 | 1,09 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 177,75 | 28.1. | | 0,09 | -4,53 | 42,47 | 46,01 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 322,64 | 28.1. | | 2,76 | 7,22 | 49,81 | 40,72 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 219,70 | 28.1. | | 2,80 | 7,80 | 52,44 | 44,79 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 183,96 | 28.1. | | 0,13 | -4,05 | 44,63 | 49,72 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 343,90 | 28.1. | | 2,80 | 7,75 | 52,07 | 44,27 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,09 | 28.1. | | 1,36 | -1,89 | 55,51 | 71,44 | |
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