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A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 103,59 | 28.11. |   | 7,63 | 6,08 | 19,01 | - |  | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 103,33 | 28.11. | | 7,57 | 6,02 | 18,81 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 103,34 | 28.11. | | 7,57 | 6,01 | 18,80 | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 72,79 | 1.12. | | 34,25 | 35,53 | 18,67 | - | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 81,18 | 28.11. | | 4,59 | 4,37 | 18,42 | 2,88 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 118,41 | 28.11. |  | 5,31 | 4,73 | 18,39 | 1,88 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 89,51 | 1.12. | | 18,56 | 18,15 | 18,38 | -10,49 | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 102,46 | 28.11. | | 7,37 | 5,80 | 18,10 | - | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 125,58 | 28.11. | | 7,34 | 6,75 | 18,07 | 5,59 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 92,98 | 28.11. | | 7,34 | 6,76 | 18,07 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 83,44 | 28.11. |  | 4,54 | 3,96 | 17,52 | -10,42 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 89,60 | 28.11. | | 6,77 | 6,62 | 17,48 | -2,51 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 116,37 | 28.11. | | 6,77 | 6,62 | 17,46 | 5,59 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,74 | 28.11. | | 4,80 | 4,53 | 17,43 | 0,99 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 82,51 | 28.11. | | 4,80 | 4,53 | 17,43 | 1,02 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,39 | 28.11. | | 7,10 | 6,49 | 17,18 | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 117,04 | 28.11. | | 4,84 | 4,22 | 16,63 | - | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 114,07 | 28.11. | | 6,53 | 6,35 | 16,59 | 4,28 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 87,64 | 28.11. | | 6,52 | 6,35 | 16,58 | -3,81 | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 99,95 | 28.11. | | 6,80 | 5,18 | 16,02 | - | |
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