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A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 168,30 | 7.7. |   | -5,96 | -7,81 | 33,43 | 47,09 |  | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 302,69 | 7.7. | | 4,38 | -0,73 | 42,68 | 47,29 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 205,50 | 7.7. | | 4,67 | -0,24 | 45,20 | 51,55 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 173,69 | 7.7. | | -5,72 | -7,34 | 35,45 | 50,82 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 321,74 | 7.7. | | 4,64 | -0,24 | 44,84 | - | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 204,66 | 7.7. | | -5,67 | -4,22 | 41,06 | 67,34 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 357,48 | 7.7. | | 5,55 | 1,53 | 50,84 | 57,56 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 215,88 | 7.7. | | 5,84 | 2,08 | 53,30 | 61,88 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 211,22 | 7.7. | | -5,42 | -3,73 | 43,20 | 71,56 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 203,58 | 7.7. | | 5,82 | 2,04 | 53,11 | 61,53 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 380,10 | 7.7. | | 5,82 | 2,04 | 53,13 | 61,56 | | A1T9BV | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH | EUR | 255,93 | 7.7. | | 5,76 | 1,94 | 52,66 | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 161,91 | 7.7. | | -5,30 | -3,49 | 44,28 | - | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 200,34 | 7.7. | | -1,54 | -1,87 | 45,94 | 64,69 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 227,26 | 7.7. | | 6,69 | 3,38 | 58,99 | 68,90 | | A1T9BY | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH | GBP | 169,34 | 7.7. | | 6,64 | 3,27 | 58,63 | - | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 183,44 | 7.7. | | 5,52 | 1,44 | 53,82 | 63,04 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 305,46 | 7.7. | | 6,94 | 3,78 | 62,86 | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 257,91 | 7.7. | | 7,23 | 4,34 | 65,53 | 78,83 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 324,81 | 7.7. | | 7,21 | 4,30 | 65,32 | - | |
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