A2QEK0  

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 108,30

3.3.

 13,43

 49,99

 60,35  

 8,20  

 A2QEK4  

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 114,14

3.3.

 13,56

 51,06

 63,83  

 12,15  

 A2QEK5  

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 102,29

3.3.

 13,56

 51,06

 54,26  

 3,21  

 A2QHWK  

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 112,09

3.3.

 13,56

 51,00

 63,61  

 11,90  

 A2QHWL  

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 100,46

3.3.

 13,56

 51,01

 54,03  

 2,97  

 A2QEK2  

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 111,83

3.3.

 13,56

 50,95

 63,40  

 11,63  

 A2QEK3  

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 100,16

3.3.

 13,56

 50,87

 53,57  

 2,63  

 A1T9B0  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED

CHF

 192,13

2.3.

 2,95

 1,66

 21,86  

 37,75  

 A1T9B4  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED

CHF

 226,18

2.3.

 2,94

 1,65

 21,86  

 37,76  

 A1T9B8  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED

CHF

 255,84

2.3.

 3,08

 2,45

 24,79  

 43,30  

 A2N89V  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED

CHF

 152,61

2.3.

 3,07

 2,42

 24,65  

 38,18  

 A1164H  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED

CHF

 193,15

2.3.

 3,07

 2,42

 24,65  

 43,03  

 A1T9BZ  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 248,97

2.3.

 4,19

 4,44

 31,88  

 57,44  

 A1T9B3  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 311,59

2.3.

 4,19

 4,44

 31,88  

 57,44  

 A1T9B7  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 362,07

2.3.

 4,33

 5,27

 35,05  

 63,79  

 A117JU  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 236,61

2.3.

 4,32

 5,22

 34,88  

 63,45  

 A2JAWH  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 165,65

2.3.

 4,32

 5,22

 34,88  

 57,87  

 A1T9B2  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 250,73

2.3.

 4,00

 11,36

 42,19  

 61,68  

 A1T9B6  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 286,15

2.3.

 4,00

 11,35

 42,19  

 61,66  

 A1T9CA  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED

USD

 320,41

2.3.

 4,14

 12,24

 45,60  

 68,19  

 A2DTPJ  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED

USD

 182,96

2.3.

 4,13

 12,18

 45,42  

 62,08  

 A1164J  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED

USD

 231,91

2.3.

 4,13

 12,19

 45,43  

 67,86  

 A11724  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 192,22

2.3.

 6,68

 0,70

 18,64  

 29,95  

 A143YH  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 182,00

2.3.

 6,76

 1,20

 20,43  

 33,24  

 A2DTPM  

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 162,73

2.3.

 6,77

 1,20

 20,44  

 33,24