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A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,27 | 30.1. |   | 0,32 | 2,34 | 0,73 | -10,78 |  | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 84,13 | 30.1. | | 0,51 | 4,69 | 13,62 | -10,81 | | A2AGXE | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED | CHF | 92,65 | 30.1. |  | -0,05 | 2,29 | 1,37 | -11,54 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,44 | 30.1. | | 0,31 | 2,09 | -0,03 | -11,89 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 98,53 | 3.2. | | 7,11 | 30,36 | 18,92 | -12,65 | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,11 | 30.1. | | -0,08 | 2,03 | 0,60 | -12,67 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,42 | 30.1. | | 0,36 | 2,07 | 1,23 | -14,65 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 77,21 | 30.1. | | 0,34 | 2,12 | 5,55 | -16,80 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,31 | 30.1. | | 0,32 | 2,37 | 0,75 | -17,12 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,17 | 30.1. | | 0,30 | 2,09 | -0,02 | -18,83 | | 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 | | 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 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 91,32 | 3.2. | | 4,08 | 44,20 | 21,13 | -23,33 | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 88,09 | 3.2. | | 4,01 | 43,21 | 18,61 | -25,97 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 85,06 | 3.2. | | 4,11 | 41,52 | 15,17 | -27,52 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 85,98 | 3.2. | | 4,10 | 41,38 | 14,82 | -27,84 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 85,09 | 3.2. | | 4,08 | 41,09 | 14,13 | -28,56 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 82,05 | 3.2. | | 4,01 | 40,10 | 11,72 | -31,05 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,18 | 30.1. | | 1,69 | 6,79 | 22,88 | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 121,48 | 30.1. | | 0,74 | 8,55 | - | - | |
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