A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 157,83

2.7.

 6,35

 5,86

 32,23  

 47,52  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 157,35

2.7.

 6,34

 5,82

 32,09  

 47,26  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 157,31

2.7.

 6,34

 5,82

 32,08  

 47,21  

A2P9H9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH

EUR

 138,18

2.7.

 6,28

 5,71

 31,69  

 -  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 161,66

2.7.

 7,24

 7,21

 37,34  

 54,86  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 153,58

2.7.

 5,97

 4,98

 31,79  

 -  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 178,37

2.7.

 7,42

 7,43

 39,20  

 58,09  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 178,41

2.7.

 7,42

 7,44

 39,20  

 58,09  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 188,33

2.7.

 7,81

 8,23

 42,32  

 64,04  

A2JDV5

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K

USD

 187,75

2.7.

 7,80

 8,19

 42,15  

 63,72  

A2JDV8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA

USD

 187,74

2.7.

 7,80

 8,19

 42,15  

 63,72  

A2JDWB

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N

USD

 186,47

2.7.

 7,74

 8,09

 41,74  

 62,91  

A2JDWC

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA

USD

 188,27

2.7.

 7,79

 8,67

 43,11  

 64,49  

A2JPF6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD Z

USD

 193,25

2.7.

 8,25

 9,09

 45,76  

 70,75  

A12FJ2

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH

CHF

 103,77

3.7.

 1,10

 2,12

 5,78  

 -  

A2DTPS

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH

CHF

 104,20

3.7.

 1,35

 2,65

 7,48  

 -2,05  

A2JD9L

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH

CHF

 79,30

3.7.

 1,35

 2,64

 0,49  

 -15,67  

A2AGXL

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH

CHF

 106,37

3.7.

 1,36

 2,63

 7,38  

 -2,22  

A12FJ1

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED

EUR

 114,16

3.7.

 2,26

 4,75

 12,59  

 -  

A2JD9M

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED

EUR

 85,62

3.7.

 2,50

 5,26

 6,29  

 -9,36