** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 25/06 | 1,31% |
| * MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 25/06 | 1,42% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 25/06 | 5,95% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 25/06 | 1,31% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 25/06 | 1,41% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 25/06 | 3,52% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 25/06 | 3,63% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 25/06 | 5,95% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 25/06 | 3,59% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 25/06 | 3,59% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 25/06 | 3,85% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 25/06 | 3,22% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 25/06 | 3,83% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 25/06 | 3,84% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 23/06 | 1,95% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 23/06 | 1,61% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 23/06 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 23/06 | 0,92% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 23/06 | 0,18% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 23/06 | 0,04% |
