** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 21/08 | -6,43% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 21/08 | -6,28% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 21/08 | 2,29% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 21/08 | 3,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 21/08 | -6,28% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 21/08 | -4,61% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 21/08 | -4,87% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 21/08 | 3,81% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 21/08 | 5,03% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 21/08 | -4,74% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 21/08 | 4,17% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 21/08 | 5,39% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 21/08 | -4,41% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 21/08 | 5,36% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 21/08 | -4,44% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 21/08 | -4,31% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 21/08 | -4,57% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 21/08 | -4,32% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 21/08 | 4,14% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 21/08 | 5,36% |
