A11728

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

EUR

 98,33

11.11.

 1,81

 6,58

 -7,78  

 -5,05  

A12FJX

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

USD

 115,66

11.11.

 3,30

 8,51

 -1,39  

 -  

A2JK5Q

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

USD

 89,70

11.11.

 3,53

 8,77

 -4,30  

 -  

A2JK5T

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

USD

 119,47

11.11.

 4,01

 9,36

 0,99  

 8,71  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 179,59

11.11.

 26,20

 26,93

 12,53  

 64,84  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 301,62

11.11.

 16,69

 25,01

 4,81  

 60,47  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 204,05

11.11.

 17,44

 25,89

 6,64  

 65,12  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 350,94

11.11.

 18,95

 27,85

 10,14  

 68,99  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 211,19

11.11.

 19,51

 28,54

 11,95  

 73,60  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 199,20

11.11.

 19,46

 28,47

 11,80  

 73,07  

A1T9BV

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR NH

EUR

 250,59

11.11.

 19,36

 28,35

 11,47  

 -  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 220,09

11.11.

 20,52

 29,85

 14,71  

 -  

A1T9BY

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH

GBP

 164,11

11.11.

 20,40

 29,71

 -  

 -  

A2P1JE

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH

SGD

 180,08

11.11.

 18,75

 27,60

 12,51  

 -  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 295,20

11.11.

 20,70

 30,18

 17,77  

 -  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 248,37

11.11.

 21,27

 30,88

 19,70  

 91,90  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 221,86

11.11.

 21,23

 30,83

 19,54  

 91,42  

A2DT3B

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD Z

USD

 263,57

11.11.

 22,12

 31,93

 22,60  

 99,70  

A2H6V9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH

CHF

 68,67

11.11.

 1,00

 3,01

 -15,83  

 -23,55  

A2H6WC

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH

CHF

 86,77

11.11.

 1,00

 3,00

 -12,10  

 -10,61