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A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,04 | 26.1. |   | 0,46 | 5,45 | 17,30 | 3,20 |  | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,83 | 26.1. | | 0,45 | 4,72 | 16,39 | 2,34 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,46 | 26.1. | | 0,45 | 5,41 | 17,15 | 2,99 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,52 | 26.1. | | 0,54 | 7,18 | 22,55 | 10,89 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,76 | 26.1. | | 0,55 | 7,18 | 22,55 | 10,88 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,01 | 26.1. | | 0,58 | 7,71 | 24,39 | 13,69 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,41 | 26.1. | | 0,57 | 7,71 | 24,39 | 13,68 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,13 | 26.1. | | -0,06 | 2,11 | 0,42 | -12,75 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,66 | 26.1. | | -0,04 | 2,35 | 1,17 | -11,63 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,52 | 26.1. | | 0,08 | 4,45 | 7,90 | -5,49 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,71 | 26.1. | | 0,09 | 4,71 | 8,71 | -4,30 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,71 | 26.1. | | 0,18 | 6,77 | 14,72 | 4,45 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,96 | 26.1. | | 0,20 | 7,04 | 15,59 | 5,78 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,26 | 26.1. | | 0,19 | 7,03 | 15,58 | 1,10 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 178,42 | 26.1. |  | 0,47 | -3,08 | 41,66 | 44,17 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 322,05 | 26.1. | | 2,58 | 7,65 | 47,93 | 37,95 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 219,30 | 26.1. | | 2,62 | 8,23 | 50,54 | 41,94 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 184,65 | 26.1. | | 0,51 | -2,59 | 43,81 | 47,83 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 343,27 | 26.1. | | 2,61 | 8,19 | 50,16 | 41,44 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,49 | 26.1. | | 1,55 | -0,42 | 53,90 | 69,32 | |
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