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A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 55,72 | 2.7. |   | 2,56 | -0,84 | -11,36 | 46,82 |  | A14SAR | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF R HEDGED | CHF | 108,12 | 2.7. | | 2,55 | -0,86 | -11,42 | 46,72 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 43,44 | 2.7. | | 3,21 | 0,60 | -8,07 | 50,02 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 56,29 | 2.7. | | 3,23 | 0,63 | -8,07 | 50,11 | | A1XA7J | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 48,92 | 2.7. | | 2,82 | -0,14 | -10,11 | 44,56 | | A1XA7G | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR C HEDGED | EUR | 65,17 | 2.7. | | 3,63 | 1,42 | -5,85 | 56,25 | | A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 51,10 | 2.7. | | 3,63 | 1,43 | -5,84 | 56,30 | | A0JJUS | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD A | USD | 62,48 | 2.7. | | 4,34 | 2,63 | -1,47 | 67,29 | | A0JJUT | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD B | USD | 80,89 | 2.7. | | 4,33 | 2,61 | -1,47 | 67,30 | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 93,52 | 2.7. | | 4,76 | 3,44 | 0,92 | 74,09 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 180,45 | 3.7. | | 0,73 | 3,11 | 23,01 | 53,50 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 210,80 | 3.7. | | 0,73 | 3,11 | 23,01 | 53,50 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 237,20 | 3.7. | | 1,13 | 3,93 | 25,96 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 143,16 | 3.7. | | 1,12 | 3,89 | 23,52 | 49,33 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 179,12 | 3.7. | | 1,11 | 3,89 | 25,80 | 59,37 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 229,06 | 3.7. | | 1,39 | 6,36 | 30,93 | 68,67 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 284,49 | 3.7. | | 1,38 | 6,36 | 30,93 | 68,67 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 328,86 | 3.7. | | 1,79 | 7,20 | 34,07 | - | | A1T9CB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E | EUR | 245,71 | 3.7. | | 1,00 | 5,57 | 28,02 | - | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 214,96 | 3.7. | | 1,77 | 7,16 | 33,90 | 75,11 | |
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