A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 342,26

9.10.

 5,94

 7,53

 39,63  

 -  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 223,70

9.10.

 5,90

 7,49

 39,46  

 78,97  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 158,19

9.10.

 5,90

 7,48

 36,85  

 68,78  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 238,06

9.10.

 12,26

 10,81

 53,45  

 77,86  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 269,26

9.10.

 12,25

 10,80

 53,44  

 77,84  

A1T9CA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED

USD

 300,56

9.10.

 12,94

 11,69

 57,12  

 -  

A2DTPJ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED

USD

 173,38

9.10.

 12,91

 11,64

 54,07  

 75,34  

A1164J

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED

USD

 217,58

9.10.

 12,91

 11,64

 56,94  

 84,64  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 177,05

9.10.

 -0,80

 -5,33

 24,65  

 30,11  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 167,31

9.10.

 -0,42

 -4,85

 26,53  

 33,40  

A2DTPM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 150,87

9.10.

 -0,42

 -4,86

 26,53  

 33,39  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 141,33

9.10.

 6,38

 4,69

 33,77  

 21,27  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 141,35

9.10.

 6,38

 4,69

 33,78  

 21,27  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 149,55

9.10.

 6,99

 5,47

 36,78  

 25,84  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 149,04

9.10.

 6,96

 5,43

 36,61  

 25,59  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 149,08

9.10.

 6,96

 5,43

 36,62  

 25,60  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 152,56

9.10.

 8,18

 7,11

 42,57  

 29,78  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 152,57

9.10.

 8,18

 7,11

 42,58  

 29,78  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 161,46

9.10.

 8,80

 7,91

 45,77  

 34,68  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 160,94

9.10.

 8,77

 7,87

 45,61  

 34,44