A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 333,54

21.8.

 3,24

 8,77

 27,70  

 -  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 218,01

21.8.

 3,21

 8,72

 27,54  

 77,84  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 154,16

21.8.

 3,21

 8,71

 25,15  

 67,70  

A1T9B2

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

USD

 232,22

21.8.

 9,50

 11,28

 38,86  

 77,14  

A1T9B6

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

USD

 262,67

21.8.

 9,51

 11,28

 38,86  

 -  

A1T9CA

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

USD

 292,89

21.8.

 10,06

 12,17

 42,19  

 -  

A2DTPJ

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

USD

 168,97

21.8.

 10,04

 12,13

 39,43  

 74,65  

A1164J

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

USD

 212,03

21.8.

 10,03

 12,12

 42,02  

 83,89  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 169,99

21.8.

 -4,75

 -9,31

 8,18  

 29,72  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 160,54

21.8.

 -4,45

 -8,86

 9,82  

 33,02  

A2DTPM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 144,76

21.8.

 -4,45

 -8,86

 9,82  

 33,00  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 136,02

21.8.

 2,39

 1,24

 12,01  

 21,03  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 136,04

21.8.

 2,39

 1,24

 12,01  

 21,02  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 143,79

21.8.

 2,87

 1,99

 14,53  

 25,59  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 143,31

21.8.

 2,85

 1,95

 14,39  

 25,35  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 143,34

21.8.

 2,84

 1,95

 14,40  

 25,35  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 146,40

21.8.

 3,81

 3,61

 19,16  

 29,21  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 146,41

21.8.

 3,81

 3,62

 19,16  

 29,21  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 154,79

21.8.

 4,31

 4,39

 21,83  

 34,10  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 154,30

21.8.

 4,28

 4,35

 21,70  

 33,86