A3D6TA

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND A1 EUR ACCUMULATION

EUR

 12,145,38

9.2.

 0,02

 3,86

 -  

 -  

A3D6TF

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO

EUR

 113,77

9.2.

 -1,09

 -8,49

 -  

 -  

A3D6TJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B3 EUR DISTRIBUTION

EUR

 108,78

9.2.

 -0,06

 -2,17

 -  

 -  

A3D6TK

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B4 USD ACCUMULATION

USD

 125,01

9.2.

 0,20

 5,69

 -  

 -  

A3D6TM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B6 USD ACCUMULATION

USD

 124,30

9.2.

 0,20

 5,52

 -  

 -  

A2AF26

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED

CHF

 74,56

9.2.

 0,34

 2,22

 7,71  

 -7,55  

A2AF27

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED

CHF

 106,13

9.2.

 0,34

 2,23

 7,72  

 -7,54  

A2AF28

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED

CHF

 112,01

9.2.

 0,39

 2,77

 9,48  

 -5,01  

A2JD9N

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH

CHF

 76,66

9.2.

 0,38

 1,72

 8,27  

 -6,13  

A2AF29

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED

CHF

 111,53

9.2.

 0,40

 2,74

 9,35  

 -5,20  

A2AF3B

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED

EUR

 83,23

9.2.

 0,57

 4,55

 15,63  

 0,04  

A2AF3C

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED

EUR

 116,74

9.2.

 0,56

 4,54

 15,63  

 0,01  

A2AF3D

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH

EUR

 123,24

9.2.

 0,62

 5,11

 17,52  

 2,75  

A2JD9P

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED

EUR

 81,97

9.2.

 0,63

 4,38

 16,62  

 1,88  

A2AF3E

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED

EUR

 122,66

9.2.

 0,62

 5,06

 17,38  

 2,53  

A2AF21

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A

USD

 102,74

9.2.

 0,76

 6,86

 22,72  

 10,43  

A2AF22

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B

USD

 144,06

9.2.

 0,76

 6,85

 22,71  

 10,42  

A2AF24

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K

USD

 151,35

9.2.

 0,81

 7,38

 24,56  

 13,21  

A2DUA2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA

USD

 96,63

9.2.

 0,80

 7,38

 24,56  

 13,21  

A12FJY

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED

CHF

 90,16

9.2.

 -0,02

 2,07

 1,10  

 -12,65