 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KAP HEDGED | CHF | 142,59 | 7.11. |   | 13,31 | 18,33 | 11,93 | 30,60 |  | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 226,86 | 7.11. | | 12,95 | 20,08 | 22,77 | 49,62 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 281,76 | 7.11. | | 12,94 | 20,08 | 22,76 | 49,54 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 324,02 | 7.11. | | 13,72 | 21,03 | 25,71 | - | | A1T9CB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E | EUR | 244,53 | 7.11. | | 12,22 | 19,18 | 20,03 | - | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 149,82 | 7.11. | | 13,68 | 20,98 | 21,27 | 44,41 | | A1T9CC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N | EUR | 200,25 | 7.11. | | 13,58 | 20,87 | 25,17 | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AH HEDGED | USD | 217,34 | 7.11. | | 12,45 | 21,75 | 22,00 | 53,47 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 272,42 | 7.11. | | 13,22 | 22,72 | 24,92 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 157,21 | 7.11. | | 13,18 | 22,67 | 20,49 | 49,14 | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 122,94 | 7.11. | | 13,47 | 23,03 | - | - | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 179,61 | 7.11. | | 2,62 | 12,00 | -2,39 | 34,91 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 152,35 | 7.11. | | 3,06 | 12,56 | -0,92 | 38,33 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 137,91 | 7.11. | | 15,81 | 26,51 | -6,81 | 42,16 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 144,95 | 7.11. | | 16,57 | 27,46 | -4,71 | 47,53 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 144,50 | 7.11. | | 16,52 | 27,40 | -4,83 | 47,22 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 144,53 | 7.11. | | 16,52 | 27,41 | -4,83 | 47,22 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 145,82 | 7.11. | | 18,08 | 29,54 | -2,50 | 49,34 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 153,27 | 7.11. | | 18,83 | 30,50 | -0,31 | 54,99 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 152,83 | 7.11. | | 18,80 | 30,45 | -0,43 | 54,70 | |
|
|
|
