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A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 96,33 | 1.12. |   | 20,79 | 21,26 | 32,24 | -3,95 |  | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,71 | 28.11. |  | 5,20 | 4,45 | 10,71 | -4,37 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 74,63 | 28.11. | | 3,97 | 3,68 | 9,72 | -4,41 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,27 | 28.11. | | 2,13 | 1,63 | 10,13 | -4,84 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,27 | 28.11. | | 4,45 | 4,12 | 9,63 | -4,92 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,02 | 28.11. | | 4,44 | 4,11 | 9,63 | -4,93 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,12 | 28.11. |  | 3,22 | 2,38 | 10,51 | -5,10 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,31 | 28.11. | | 3,21 | 2,36 | 10,40 | -5,26 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,56 | 28.11. | | 4,96 | 4,20 | 9,89 | -5,55 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,69 | 28.11. | | 2,67 | 2,14 | 9,56 | -6,26 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,26 | 28.11. | | 2,68 | 2,14 | 9,57 | -6,26 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 93,52 | 1.12. | | 19,17 | 19,72 | 28,65 | -6,76 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 93,51 | 1.12. | | 19,17 | 19,72 | 28,66 | -6,77 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 92,96 | 1.12. | | 19,17 | 19,73 | 28,65 | -7,32 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,44 | 28.11. | | 4,54 | 3,96 | 17,52 | -10,42 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,11 | 28.11. | | 2,54 | 1,96 | 3,01 | -10,68 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 89,51 | 1.12. | | 18,21 | 18,66 | 25,27 | -10,76 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 93,00 | 28.11. | | 3,04 | 2,02 | 3,16 | -11,41 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,32 | 28.11. | | 2,31 | 1,70 | 2,25 | -11,79 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,49 | 28.11. | | 2,79 | 1,77 | 2,38 | -12,54 | |
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