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A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,95 | 3.3. |   | 0,49 | 3,65 | 10,30 | -2,78 |  | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,06 | 3.3. | | 0,50 | 2,93 | 9,49 | -3,56 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 98,77 | 3.3. | | 0,49 | 3,63 | 10,23 | -2,89 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,83 | 3.3. | | 0,76 | 5,76 | 15,74 | 4,23 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 105,14 | 3.3. | | 0,31 | 2,96 | 9,11 | -1,55 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 107,33 | 3.3. | | 0,35 | 3,20 | 9,95 | -0,25 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,51 | 3.3. | | 0,74 | 5,65 | 15,90 | -2,80 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,20 | 3.3. | | 0,73 | 5,65 | 15,91 | 5,37 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,18 | 3.3. | | 0,79 | 5,96 | 15,20 | 5,30 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,59 | 3.3. | | 0,77 | 5,91 | 16,77 | 6,69 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,54 | 3.3. | | 0,78 | 5,91 | 16,77 | -1,50 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,80 | 3.3. | | 1,70 | 5,74 | 22,22 | 14,79 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 203,04 | 3.3. | | 1,70 | 5,74 | 22,22 | 14,79 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,11 | 3.3. | | 1,79 | 6,31 | 24,20 | 17,89 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,67 | 3.3. | | 1,78 | 6,26 | 24,06 | 17,69 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,86 | 3.3. | | 1,78 | 6,27 | 24,06 | 7,78 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,28 | 3.3. | | 1,77 | 6,17 | 23,69 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 121,72 | 3.3. | | 0,95 | 7,06 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 103,77 | 3.3. | | 0,95 | 7,06 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,75 | 3.3. | | 0,65 | 4,72 | - | - | |
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