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A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,55 | 5.2. |   | 1,25 | 6,96 | 15,80 | - |  | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,57 | 5.2. | | 1,25 | 6,96 | 15,79 | - | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 83,40 | 6.2. | | 2,07 | 37,01 | 15,41 | -29,65 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,94 | 5.2. |  | 0,36 | 6,51 | 15,16 | 4,71 | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,64 | 5.2. | | 1,23 | 6,75 | 15,10 | - | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,57 | 5.2. | | 0,41 | 4,38 | 15,10 | -0,05 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,11 | 5.2. | | 0,42 | 4,39 | 15,09 | -0,02 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 84,29 | 6.2. | | 2,06 | 36,87 | 15,06 | -29,96 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 131,46 | 5.2. | | -4,03 | -5,85 | 14,84 | 1,03 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 131,44 | 5.2. | | -4,04 | -5,85 | 14,83 | 1,03 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,50 | 5.2. | | 0,60 | 5,05 | 14,66 | 1,37 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,80 | 5.2. | | 3,67 | -0,93 | 14,62 | 27,30 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,40 | 5.2. |  | 0,62 | 6,69 | 14,44 | -2,39 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,41 | 5.2. | | 0,62 | 6,69 | 14,43 | 5,73 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 83,42 | 6.2. | | 2,04 | 36,59 | 14,37 | -30,67 | | 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 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,39 | 5.2. | | 0,60 | 6,42 | 13,59 | -3,68 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,04 | 5.2. | | 0,59 | 6,42 | 13,59 | 4,42 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,66 | 5.2. | | 0,61 | 6,54 | 13,33 | 3,27 | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 100,99 | 5.2. | | 1,17 | 6,12 | 13,09 | - | |
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