A2JK5Q

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA

USD

 89,37

12.11.

 3,15

 8,37

 -4,62  

 -  

A2JK5T

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z

USD

 119,04

12.11.

 3,64

 8,97

 0,65  

 8,28  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 179,59

12.11.

 26,20

 26,93

 10,94  

 64,20  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 300,81

12.11.

 16,38

 24,67

 3,19  

 59,37  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 203,50

12.11.

 17,12

 25,55

 4,99  

 63,98  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 350,02

12.11.

 18,63

 27,51

 8,48  

 67,82  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 210,63

12.11.

 19,20

 28,20

 10,25  

 72,41  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 198,68

12.11.

 19,15

 28,14

 10,11  

 72,03  

A1T9BV

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH

EUR

 249,94

12.11.

 19,05

 28,02

 9,79  

 -  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 219,54

12.11.

 20,22

 29,53

 12,96  

 -  

A1T9BY

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH

GBP

 163,70

12.11.

 20,10

 29,39

 -  

 -  

A2P1JE

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH

SGD

 179,60

12.11.

 18,43

 27,26

 10,79  

 -  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 294,42

12.11.

 20,38

 29,84

 15,97  

 -  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 247,73

12.11.

 20,96

 30,54

 17,87  

 90,58  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 221,28

12.11.

 20,91

 30,49

 17,72  

 90,12  

A2DT3B

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD Z

USD

 262,88

12.11.

 21,80

 31,58

 20,72  

 98,33  

A2H6V9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH

CHF

 68,57

12.11.

 0,85

 2,86

 -15,98  

 -21,21  

A2H6WC

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH

CHF

 86,65

12.11.

 0,86

 2,86

 -12,26  

 -10,74  

A2H6WF

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH

CHF

 84,55

12.11.

 1,42

 3,58

 -15,31  

 -13,39  

A2H6WP

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH

CHF

 70,23

12.11.

 1,09

 3,13

 -14,82  

 -18,84