A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 179,05

9.10.

 0,04

 2,47

 51,62  

 45,75  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 315,12

9.10.

 8,66

 4,48

 64,74  

 39,09  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 214,23

9.10.

 9,12

 5,03

 67,64  

 43,11  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 185,02

9.10.

 0,43

 2,98

 53,91  

 49,45  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 335,38

9.10.

 9,08

 5,01

 67,22  

 -  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 218,63

9.10.

 0,77

 3,47

 57,82  

 68,79  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 374,39

9.10.

 10,54

 6,94

 74,39  

 49,59  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 226,40

9.10.

 11,00

 7,51

 77,24  

 53,68  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 225,92

9.10.

 1,16

 3,99

 60,20  

 73,04  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 213,48

9.10.

 10,97

 7,47

 77,01  

 53,35  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 398,59

9.10.

 10,97

 7,47

 77,03  

 53,38  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 173,29

9.10.

 1,36

 4,25

 61,41  

 73,29  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 216,25

9.10.

 6,28

 7,86

 58,67  

 65,79  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 239,65

9.10.

 12,51

 9,32

 85,89  

 61,27  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 321,94

9.10.

 12,71

 9,46

 88,42  

 -  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 272,21

9.10.

 13,18

 10,05

 91,51  

 70,02  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 342,77

9.10.

 13,14

 10,00

 91,27  

 -  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 243,06

9.10.

 13,15

 10,01

 91,27  

 69,68  

A2H6V9

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

CHF

 69,66

9.10.

 1,96

 1,22

 -0,29  

 -21,28  

A2H6WC

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

CHF

 88,03

9.10.

 1,97

 1,22

 4,13  

 -10,81