A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 153,32

11.11.

 19,18

 29,61

 0,57  

 55,39  

A2P9H9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH

EUR

 134,73

11.11.

 19,06

 29,49

 0,28  

 -  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 155,87

11.11.

 20,21

 30,95

 3,92  

 61,09  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 150,29

11.11.

 18,19

 28,42

 1,40  

 -  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 171,80

11.11.

 20,11

 31,00

 5,89  

 67,28  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 180,54

11.11.

 20,88

 31,96

 8,27  

 73,58  

A2JDV8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA

USD

 180,01

11.11.

 20,84

 31,91

 8,14  

 73,27  

A2JDWB

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N

USD

 178,91

11.11.

 20,74

 31,78

 7,82  

 72,43  

A2JDWC

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA

USD

 180,32

11.11.

 21,70

 32,83

 8,69  

 73,79  

A2JPF6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD Z

USD

 184,31

11.11.

 21,72

 33,02

 10,90  

 80,71  

A2DTPS

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH

CHF

 103,83

11.11.

 3,33

 8,28

 -8,36  

 1,55  

A2JD9L

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH

CHF

 79,02

11.11.

 3,31

 8,24

 -14,34  

 -15,01  

A2AGXL

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH

CHF

 106,00

11.11.

 3,31

 8,24

 -8,45  

 1,37  

A12FJ1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED

EUR

 112,38

11.11.

 5,21

 10,60

 -5,56  

 -  

A2JD9M

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED

EUR

 84,03

11.11.

 5,66

 11,15

 -10,83  

 -12,18  

A2QLTT

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED

GBP

 84,86

11.11.

 6,86

 12,60

 -0,06  

 -  

A2QLTS

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED

GBP

 101,11

11.11.

 6,86

 12,58

 -0,06  

 -  

A2AGXN

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH-EUR

EUR

 113,11

11.11.

 5,66

 11,14

 -4,13  

 6,57  

A11727

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B

USD

 135,22

11.11.

 6,69

 12,52

 0,86  

 14,92  

A2DTPR

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C

USD

 129,90

11.11.

 7,20

 13,13

 2,53  

 17,55