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A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 339,66 | 13.10. |   | 5,13 | 5,81 | 37,49 | - |  | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 222,00 | 13.10. | | 5,10 | 5,76 | 37,32 | 77,44 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 156,99 | 13.10. | | 5,10 | 5,77 | 34,75 | 67,34 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 236,03 | 13.10. | | 11,30 | 9,10 | 50,84 | 76,73 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 266,98 | 13.10. | | 11,30 | 9,10 | 50,84 | 76,71 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 298,03 | 13.10. | | 11,99 | 9,97 | 54,47 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,92 | 13.10. | | 11,96 | 9,92 | 51,45 | 74,23 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 215,75 | 13.10. | | 11,96 | 9,93 | 54,28 | 83,48 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 175,45 | 13.10. | | -1,69 | -7,11 | 24,67 | 28,06 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 165,81 | 13.10. | | -1,31 | -6,64 | 26,55 | 31,30 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 149,52 | 13.10. | | -1,31 | -6,64 | 26,56 | 31,30 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 139,76 | 13.10. | | 5,20 | 2,21 | 32,19 | 18,59 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 139,78 | 13.10. | | 5,20 | 2,21 | 32,19 | 18,59 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 147,90 | 13.10. | | 5,81 | 2,97 | 35,15 | 23,07 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 147,40 | 13.10. | | 5,78 | 2,93 | 34,99 | 22,82 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 147,43 | 13.10. | | 5,78 | 2,93 | 35,00 | 22,83 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 150,87 | 13.10. | | 6,98 | 4,55 | 40,91 | 26,90 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 150,88 | 13.10. | | 6,98 | 4,55 | 40,92 | 26,90 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 159,68 | 13.10. | | 7,60 | 5,32 | 44,08 | 31,68 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 159,17 | 13.10. | | 7,57 | 5,29 | 43,92 | 31,46 | |
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