A2AF24

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K

USD

 147,63

14.10.

 6,15

 6,75

 31,81  

 16,01  

A2DUA2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA

USD

 98,79

14.10.

 6,15

 6,75

 31,81  

 16,00  

A12FJY

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED

CHF

 90,52

14.10.

 2,83

 0,85

 5,48  

 -11,99  

A2AGXE

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF KH HEDGED

CHF

 93,00

14.10.

 3,04

 1,10

 6,29  

 -10,86  

A11728

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

EUR

 102,29

14.10.

 4,69

 3,30

 13,03  

 -5,23  

A2AGXF

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR KH HEDGED

EUR

 102,41

14.10.

 4,90

 3,56

 13,88  

 -4,04  

A12FJX

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

USD

 122,72

14.10.

 6,52

 5,50

 20,70  

 -  

A2AGXG

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

USD

 124,86

14.10.

 6,73

 5,77

 21,62  

 5,82  

A2JK5Q

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

USD

 95,39

14.10.

 6,72

 5,76

 17,14  

 -  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 175,68

14.10.

 -1,84

 -1,03

 49,45  

 41,94  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 310,13

14.10.

 6,94

 1,73

 63,54  

 35,93  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 210,85

14.10.

 7,40

 2,26

 66,40  

 39,85  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 181,55

14.10.

 -1,45

 -0,53

 51,71  

 45,54  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 330,09

14.10.

 7,36

 2,24

 66,00  

 -  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 214,97

14.10.

 -0,92

 0,30

 57,23  

 64,06  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 368,49

14.10.

 8,80

 4,10

 73,00  

 46,18  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 222,85

14.10.

 9,26

 4,65

 75,83  

 50,18  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 222,15

14.10.

 -0,53

 0,80

 59,61  

 68,18  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 210,13

14.10.

 9,23

 4,62

 75,61  

 49,86  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 392,33

14.10.

 9,22

 4,62

 75,63  

 49,88