A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 152,01

3.7.

 1,77

 7,15

 31,39  

 65,13  

A1T9CC

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N

EUR

 203,05

3.7.

 1,72

 7,05

 33,51  

 -  

A2AJL4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR Z

EUR

 215,45

3.7.

 2,23

 -

 -  

 -  

A1T9B2

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

USD

 230,22

3.7.

 8,56

 11,91

 43,29  

 79,42  

A1T9B6

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

USD

 260,40

3.7.

 8,56

 11,91

 43,28  

 -  

A1T9CA

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

USD

 290,05

3.7.

 8,99

 12,80

 46,72  

 -  

A2DTPJ

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

USD

 167,34

3.7.

 8,97

 12,76

 43,86  

 76,90  

A1164J

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

USD

 209,99

3.7.

 8,97

 12,75

 46,54  

 86,26  

A3D70Q

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

USD

 131,12

3.7.

 9,13

 13,09

 -  

 -  

A2AJL6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD ZP

USD

 240,58

3.7.

 9,46

 -

 -  

 -  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 173,12

3.7.

 -3,00

 -7,94

 18,18  

 32,32  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 163,38

3.7.

 -2,76

 -7,49

 19,96  

 35,68  

A2DTPM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 147,33

3.7.

 -2,75

 -7,48

 19,97  

 35,66  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 139,27

2.7.

 4,83

 2,71

 21,94  

 33,53  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 139,29

2.7.

 4,83

 2,72

 21,95  

 33,52  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 147,08

2.7.

 5,22

 3,48

 24,68  

 38,57  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 146,59

2.7.

 5,20

 3,44

 24,53  

 38,29  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 146,62

2.7.

 5,19

 3,44

 24,53  

 38,29  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 149,44

2.7.

 5,96

 5,08

 29,34  

 42,15  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 149,45

2.7.

 5,97

 5,08

 29,35  

 42,16