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A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 146,65 | 30.1. |   | 1,01 | 0,34 | 24,54 | 12,53 |  | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 146,16 | 30.1. | | 1,01 | 0,30 | 24,40 | 12,30 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 146,13 | 30.1. | | 1,01 | 0,30 | 24,40 | 12,30 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 251,62 | 30.1. |  | 1,38 | 2,12 | 23,88 | 50,17 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 150,09 | 30.1. | | 1,37 | 2,09 | 23,74 | 44,80 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 189,97 | 30.1. | | 1,38 | 2,08 | 23,73 | 49,88 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 150,97 | 30.1. | | 1,70 | 6,93 | 23,37 | 18,42 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,77 | 30.1. | | 1,70 | 6,89 | 23,24 | 8,27 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,54 | 30.1. | | 1,70 | 6,89 | 23,24 | 18,22 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,18 | 30.1. | | 1,69 | 6,79 | 22,88 | - | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,54 | 30.1. | | 0,56 | 6,97 | 22,80 | 10,73 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,78 | 30.1. | | 0,56 | 6,96 | 22,78 | 10,72 | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 91,34 | 3.2. | | 4,11 | 44,63 | 22,22 | -22,17 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 103,10 | 3.2. | | 7,20 | 31,52 | 22,15 | -8,72 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 102,50 | 3.2. | | 7,20 | 31,53 | 22,14 | -8,72 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 103,10 | 3.2. | | 7,20 | 31,51 | 22,13 | -8,72 | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 106,23 | 30.1. | | 0,36 | 18,47 | 22,00 | - | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 92,27 | 3.2. | | 4,10 | 44,49 | 21,85 | -22,56 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 138,27 | 30.1. | | 0,95 | -0,40 | 21,80 | 8,44 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 138,28 | 30.1. | | 0,95 | -0,40 | 21,80 | 8,43 | |
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