A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 333,51

20.8.

 3,23

 9,16

 27,69  

 -  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 218,00

20.8.

 3,21

 9,12

 27,54  

 77,83  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 154,15

20.8.

 3,20

 9,11

 25,14  

 67,69  

A1T9B2

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

USD

 232,65

20.8.

 9,70

 11,98

 39,12  

 77,01  

A1T9B6

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

USD

 263,15

20.8.

 9,71

 11,97

 39,12  

 -  

A1T9CA

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

USD

 293,42

20.8.

 10,26

 12,86

 42,45  

 -  

A2DTPJ

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

USD

 169,28

20.8.

 10,24

 12,82

 39,68  

 74,53  

A1164J

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

USD

 212,42

20.8.

 10,23

 12,82

 42,28  

 83,77  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 170,27

20.8.

 -4,59

 -8,81

 8,36  

 29,91  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 160,80

20.8.

 -4,29

 -8,36

 10,00  

 33,21  

A2DTPM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 145,00

20.8.

 -4,29

 -8,36

 10,00  

 33,20  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 136,48

20.8.

 2,73

 1,87

 12,38  

 21,47  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 136,50

20.8.

 2,73

 1,87

 12,39  

 21,46  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 144,28

20.8.

 3,22

 2,63

 14,92  

 26,05  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 143,79

20.8.

 3,19

 2,59

 14,77  

 25,79  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 143,82

20.8.

 3,19

 2,59

 14,78  

 25,79  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 146,87

20.8.

 4,14

 4,26

 19,54  

 29,65  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 146,88

20.8.

 4,15

 4,26

 19,54  

 29,66  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 155,28

20.8.

 4,64

 5,03

 22,22  

 34,56  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 154,79

20.8.

 4,61

 4,99

 22,08  

 34,32