A2DTPR

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C

USD

 140,30

15.1.

 0,40

 8,38

 22,69  

 12,16  

A2AGXM

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K

USD

 147,04

15.1.

 0,40

 8,34

 22,54  

 11,90  

A2DUA1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA

USD

 96,06

15.1.

 0,40

 8,34

 22,55  

 0,06  

A3C5ZP

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION H UNITS

CHF

 108,91

16.1.

 0,22

 3,48

 9,85  

 -0,12  

A12D8S

MUZINICH AMERICAYIELD FUND HEDGED CHF ACCUMULATION S UNITS

CHF

 118,33

16.1.

 0,22

 3,57

 10,19  

 0,37  

A3C5ZQ

MUZINICH AMERICAYIELD FUND HEDGED CHF INCOME H UNITS

CHF

 76,24

16.1.

 0,22

 3,51

 1,06  

 -17,12  

A2ASCE

MUZINICH AMERICAYIELD FUND HEDGED EUR ACCUMULATION P UNIT

EUR

 112,13

16.1.

 0,27

 4,51

 13,56  

 1,48  

469912

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 338,51

16.1.

 0,31

 5,36

 16,33  

 5,63  

A1XAGU

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION H UNITS

EUR

 129,63

16.1.

 0,32

 5,73

 17,55  

 7,50  

469889

MUZINICH AMERICAYIELD FUND HEDGED EURO ACCUMULATION R UNITS

EUR

 301,32

16.1.

 0,28

 4,83

 14,60  

 3,03  

812863

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME A UNITS

EUR

 92,24

16.1.

 0,32

 5,38

 16,34  

 5,70  

A1W9QR

MUZINICH AMERICAYIELD FUND HEDGED EURO INCOME H UNITS

EUR

 68,85

16.1.

 0,32

 5,77

 17,57  

 7,57  

A2AHMX

MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS

GBP

 85,88

16.1.

 0,40

 7,96

 13,86  

 -4,29  

988392

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS

USD

 378,72

16.1.

 0,37

 7,77

 23,71  

 16,21  

121545

MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 335,28

16.1.

 0,35

 7,23

 21,87  

 13,35  

A0HGWK

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS

USD

 84,60

16.1.

 0,38

 7,78

 23,73  

 16,21  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 163,97

16.1.

 0,39

 8,15

 25,02  

 18,27  

A40AMC

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 92,28

16.1.

 0,38

 8,15

 15,04  

 -  

A3C52A

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED CHF ACCUMULATION FOUNDER UNITS

CHF

 88,92

16.1.

 0,14

 4,22

 7,52  

 -10,72  

A3CM1H

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED EURO ACCUMULATION FOUNDER UNITS

EUR

 95,72

16.1.

 0,23

 6,46

 14,91  

 -3,91