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A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 93,31 | 30.1. |   | 0,25 | 6,98 | 15,87 | 1,15 |  | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,03 | 30.1. | | 0,25 | 6,98 | 15,87 | 5,93 | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 105,08 | 30.1. | | 1,50 | 7,66 | 15,80 | - | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 83,10 | 30.1. |  | 0,41 | 4,66 | 15,64 | 0,33 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 116,56 | 30.1. | | 0,40 | 4,66 | 15,63 | 0,30 | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,83 | 30.1. | | 1,50 | 7,60 | 15,59 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,81 | 30.1. | | 1,50 | 7,60 | 15,58 | - | | 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 | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 123,78 | 30.1. | | 0,23 | 6,72 | 14,99 | 4,61 | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,90 | 30.1. | | 1,48 | 7,38 | 14,89 | - | | 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 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 117,44 | 30.1. | | 0,64 | 7,00 | 14,74 | 5,95 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,42 | 30.1. | | 0,65 | 7,00 | 14,74 | -2,17 | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 119,40 | 30.1. | | 0,51 | 5,46 | 14,47 | 1,44 | | 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 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,42 | 30.1. | | 0,64 | 6,74 | 13,90 | -3,46 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,08 | 30.1. | | 0,63 | 6,73 | 13,90 | 4,66 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,69 | 30.1. | | 0,64 | 6,85 | 13,63 | 3,49 | | 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 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 116,03 | 30.1. | | 0,66 | 7,05 | 13,20 | 4,59 | |
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