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A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 149,61 | 19.9. |   | 15,38 | 24,43 | 3,85 | 54,60 |  | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 144,74 | 19.9. | | 13,83 | 22,15 | 1,61 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 164,99 | 19.9. | | 15,35 | 24,61 | 5,88 | 60,97 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 173,20 | 19.9. | | 15,97 | 25,54 | 8,25 | 67,02 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 172,70 | 19.9. | | 15,93 | 25,49 | 8,12 | 66,71 | | A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 171,66 | 19.9. | | 15,85 | 25,36 | 7,80 | 65,89 | | A2JDWC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA | USD | 172,73 | 19.9. | | 16,58 | 26,15 | 8,47 | 66,95 | | A2JPF6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD Z | USD | 176,61 | 19.9. | | 16,64 | 26,55 | 10,87 | 73,88 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 104,77 | 19.9. | | 4,27 | 7,99 | -8,99 | 2,89 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 83,73 | 19.9. | | 4,25 | 7,94 | -18,74 | -13,89 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 106,96 | 19.9. | | 4,25 | 7,94 | -9,09 | 2,71 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 113,05 | 19.9. | | 5,83 | 10,25 | -6,55 | - | | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 88,17 | 19.9. | | 6,20 | 10,80 | -15,98 | -11,32 | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 88,73 | 19.9. | | 7,20 | 12,26 | -1,20 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 101,42 | 19.9. | | 7,19 | 12,23 | -1,22 | - | | A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH-EUR | EUR | 113,70 | 19.9. | | 6,21 | 10,80 | -5,14 | 7,62 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 135,71 | 19.9. | | 7,08 | 12,22 | -0,30 | 16,31 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 130,28 | 19.9. | | 7,51 | 12,84 | 1,36 | 18,93 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 98,46 | 19.9. | | 7,48 | 12,80 | -9,50 | -2,67 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 78,83 | 19.9. | | 3,02 | 7,37 | -10,46 | -2,76 | |
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