** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 20/08 | -0,30% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 20/08 | 1,37% |
| **** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 20/08 | 4,27% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 20/08 | 4,21% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 20/08 | 3,07% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 20/08 | 3,91% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 20/08 | 3,91% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 20/08 | 4,26% |
| **** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 20/08 | 3,42% |
| *** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 20/08 | 4,22% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 20/08 | 4,24% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 20/08 | 4,17% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 20/08 | 2,95% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 20/08 | 2,50% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 20/08 | · |
| ** MULTIESTRATEGIA / AFI GLOBAL R | 20/08 | 1,91% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 20/08 | 0,00% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 20/08 | -0,20% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 20/08 | · |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE R | 20/08 | 6,38% |
