A2JD9M

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED

EUR

 84,15

4.2.

 0,54

 4,66

 13,74  

 -10,89  

A2H6WK

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH

CHF

 90,22

4.2.

 0,27

 2,13

 0,53  

 -10,91  

A2AGXE

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED

CHF

 92,51

4.2.

 -0,20

 2,11

 1,34  

 -11,67  

A2H6WC

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH

CHF

 88,39

4.2.

 0,25

 1,88

 -0,21  

 -12,01  

A12FJY

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED

CHF

 89,98

4.2.

 -0,22

 1,87

 0,58  

 -12,78  

A2QEK7

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD

USD

 96,40

5.2.

 4,80

 27,54

 19,24  

 -14,70  

A2H6WF

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH

CHF

 86,36

4.2.

 0,29

 1,83

 1,02  

 -14,78  

A2JD9L

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH

CHF

 77,21

4.2.

 0,34

 2,11

 5,67  

 -16,89  

A2H6WP

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH

CHF

 69,27

4.2.

 0,26

 2,15

 0,57  

 -17,24  

A2H6V9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH

CHF

 67,13

4.2.

 0,24

 1,88

 -0,22  

 -18,95  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 90,38

5.2.

 3,01

 43,12

 23,62  

 -22,49  

A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 91,30

5.2.

 3,00

 42,98

 23,25  

 -22,88  

A2QEKW

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 90,36

5.2.

 2,98

 42,69

 22,51  

 -23,65  

A2QEKU

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 87,17

5.2.

 2,91

 41,70

 19,96  

 -26,27  

A2QEKZ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD

USD

 84,17

5.2.

 3,01

 40,04

 16,48  

 -27,82  

A2QHWJ

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD

USD

 85,07

5.2.

 3,00

 39,90

 16,13  

 -28,14  

A2QEKX

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD

USD

 84,19

5.2.

 2,98

 39,61

 15,43  

 -28,87  

A2QEKV

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD

USD

 81,19

5.2.

 2,91

 38,63

 13,01  

 -31,33  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N

EUR

 129,52

4.2.

 1,96

 6,85

 22,41  

 -  

A3ETGQ

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD

USD

 121,51

4.2.

 0,78

 8,55

 -  

 -