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A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 107,90 | 5.2. |   | 4,89 | 31,48 | 29,24 | -4,07 |  | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 108,54 | 5.2. | | 4,89 | 31,48 | 29,24 | -4,08 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 108,52 | 5.2. | | 4,88 | 31,47 | 29,23 | -4,09 | | A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,61 | 4.2. | | -0,01 | 4,47 | 8,92 | -4,28 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,04 | 4.2. | | 0,47 | 3,76 | 7,24 | -4,29 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,75 | 4.2. | | 0,45 | 4,21 | 7,14 | -4,81 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,39 | 4.2. | | 0,45 | 4,21 | 7,15 | -4,83 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,91 | 4.2. |  | 0,30 | 2,89 | 9,02 | -4,91 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,42 | 4.2. | | 0,30 | 2,83 | 8,88 | -5,11 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,40 | 4.2. | | -0,04 | 4,20 | 8,10 | -5,47 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,58 | 4.2. | | 0,35 | 3,15 | 6,84 | -5,94 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,59 | 4.2. | | 0,29 | 1,82 | 7,81 | -6,03 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,77 | 4.2. | | 0,34 | 3,12 | 6,73 | -6,10 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 106,03 | 4.2. | | 0,25 | 2,33 | 7,26 | -7,45 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,50 | 4.2. | | 0,26 | 2,34 | 7,26 | -7,45 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,75 | 5.2. | | 4,80 | 30,32 | 25,87 | -8,18 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,80 | 4.2. | | 0,29 | 2,61 | 5,14 | -8,42 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 100,29 | 5.2. | | 4,89 | 28,69 | 22,45 | -10,84 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 100,88 | 5.2. | | 4,88 | 28,67 | 22,44 | -10,85 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 100,88 | 5.2. | | 4,89 | 28,69 | 22,45 | -10,85 | |
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