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A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 74,96 | 15.1. |   | 0,36 | 4,42 | 7,57 | -4,26 |  | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,63 | 15.1. | | 0,35 | 5,12 | 8,29 | -3,61 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,45 | 15.1. |  | 0,42 | 7,29 | 13,70 | 3,33 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,14 | 15.1. |  | 0,31 | 4,58 | 7,53 | -2,06 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,30 | 15.1. | | 0,32 | 4,83 | 8,36 | -0,77 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,23 | 15.1. | | 0,42 | 7,16 | 14,04 | -3,59 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 114,83 | 15.1. | | 0,41 | 7,16 | 14,03 | 4,50 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 115,76 | 15.1. | | 0,43 | 7,47 | 13,33 | 4,43 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,18 | 15.1. | | 0,42 | 7,43 | 14,89 | 5,82 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,22 | 15.1. | | 0,42 | 7,42 | 14,88 | -2,30 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,85 | 15.1. | | 1,74 | 7,77 | 21,84 | 15,12 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 203,12 | 15.1. | | 1,74 | 7,77 | 21,84 | 15,12 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,06 | 15.1. | | 1,76 | 8,34 | 23,81 | 18,23 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,63 | 15.1. | | 1,76 | 8,30 | 23,68 | 18,03 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,83 | 15.1. | | 1,75 | 8,31 | 23,67 | 8,08 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,26 | 15.1. | | 1,76 | 8,19 | 23,30 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 121,01 | 15.1. | | 0,36 | 9,03 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,24 | 15.1. | | 0,36 | 7,71 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,34 | 15.1. | | 0,29 | 6,67 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 123,47 | 15.1. | | 0,40 | 10,07 | - | - | |
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