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A2AGXF | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED | EUR | 102,85 | 5.2. |   | 0,22 | 4,43 | 9,17 | -4,08 |  | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 75,03 | 5.2. |  | 0,46 | 3,68 | 7,22 | -4,40 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,73 | 5.2. | | 0,43 | 4,11 | 7,12 | -4,91 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,37 | 5.2. | | 0,42 | 4,11 | 7,12 | -4,94 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 111,86 | 5.2. | | 0,26 | 2,61 | 8,97 | -5,06 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 108,15 | 6.2. | | 4,51 | 30,42 | 28,78 | -5,20 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 107,51 | 6.2. | | 4,51 | 30,42 | 28,77 | -5,20 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 108,13 | 6.2. | | 4,51 | 30,40 | 28,76 | -5,21 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 111,38 | 5.2. | | 0,26 | 2,57 | 8,84 | -5,25 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 102,65 | 5.2. | | 0,20 | 4,17 | 8,36 | -5,27 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 106,62 | 5.2. | | 0,39 | 2,75 | 6,88 | -5,94 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 108,82 | 5.2. | | 0,39 | 2,74 | 6,78 | -6,09 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 76,56 | 5.2. | | 0,25 | 1,56 | 7,77 | -6,17 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 105,99 | 5.2. | | 0,21 | 2,06 | 7,22 | -7,59 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 74,46 | 5.2. | | 0,20 | 2,05 | 7,20 | -7,59 | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,84 | 5.2. | | 0,33 | 2,22 | 5,18 | -8,42 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,38 | 6.2. | | 4,42 | 29,27 | 25,41 | -9,26 | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,20 | 5.2. | | 0,60 | 4,28 | 13,81 | -10,86 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,19 | 5.2. | | 0,23 | 2,02 | 0,50 | -11,02 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,71 | 5.2. | | 0,01 | 2,06 | 1,56 | -11,49 | |
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