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A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,03 | 30.1. |   | 0,66 | 7,05 | 13,20 | 4,59 |  | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,69 | 30.1. | | 0,64 | 6,85 | 13,63 | 3,49 | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 123,03 | 30.1. |  | 0,45 | 5,23 | 17,53 | 3,04 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 122,45 | 30.1. |  | 0,44 | 5,18 | 17,38 | 2,83 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,83 | 30.1. | | 0,45 | 4,51 | 16,62 | 2,17 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,40 | 30.1. | | 0,51 | 5,46 | 14,47 | 1,44 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,31 | 30.1. | | 0,25 | 6,98 | 15,87 | 1,15 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 100,54 | 3.2. | | 11,62 | 48,17 | 44,02 | 0,72 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 98,74 | 3.2. | | 11,62 | 48,11 | 43,83 | 0,48 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,10 | 30.1. | | 0,41 | 4,66 | 15,64 | 0,33 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,56 | 30.1. | | 0,40 | 4,66 | 15,63 | 0,30 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 98,45 | 3.2. | | 11,61 | 47,95 | 43,37 | 0,16 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,31 | 30.1. | | 0,66 | 7,73 | 21,49 | 0,02 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,43 | 30.1. | | 0,44 | 4,37 | 8,15 | -0,72 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,91 | 30.1. | | 0,48 | 4,94 | 12,77 | -1,05 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 110,93 | 3.2. | | 7,20 | 34,38 | 28,92 | -1,79 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 110,28 | 3.2. | | 7,20 | 34,38 | 28,91 | -1,79 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 110,92 | 3.2. | | 7,20 | 34,37 | 28,90 | -1,80 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,26 | 30.1. | | 0,42 | 4,13 | 7,33 | -2,01 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,42 | 30.1. | | 0,65 | 7,00 | 14,74 | -2,17 | |
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