| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED |
    
|
|
| DAX | 23.435,45 | -401,34 | -1,68% |
| TecDax | 3.545,89 | -45,89 | -1,28% |
| MDAX | 29.354,33 | -582,82 | -1,95% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1634 | 0,00 | 0,28% |
| EUR/Yen | 180,3515 | -0,79 | -0,44% |
| EUR/CHF | 0,9331 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8782 | 0,00 | 0,24% |
| Yen/US$ | 0,0065 | 0,00 | 0,58% |
| CHF/US$ | 1,2468 | 0,00 | 0,17% |
|
| baha Brent Indication | 63,54 | 0,89 | 1,42% |
| Gold | 4.253,94 | 55,43 | 1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.698,28 | 20,05 | 1,19% |
| |
|
|
184,40 
