A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 170,30

21.8.

 -4,84

 -1,14

 29,18  

 42,15  

A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 300,31

21.8.

 3,56

 -0,28

 34,57  

 35,68  

A1T9BM

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED

CHF

 204,01

21.8.

 3,91

 0,18

 36,93  

 39,60  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 175,86

21.8.

 -4,54

 -0,64

 31,13  

 45,76  

A1T9BS

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED

CHF

 319,40

21.8.

 3,88

 0,22

 36,59  

 -  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 206,39

21.8.

 -4,87

 -0,01

 32,06  

 63,06  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 355,71

21.8.

 5,03

 2,05

 42,86  

 45,56  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 214,95

21.8.

 5,39

 2,60

 45,19  

 49,54  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 213,13

21.8.

 -4,57

 0,49

 34,06  

 67,16  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 202,70

21.8.

 5,36

 2,57

 45,01  

 49,23  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 378,45

21.8.

 5,36

 2,56

 45,02  

 49,25  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 163,43

21.8.

 -4,41

 0,75

 35,07  

 -  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 203,18

21.8.

 -0,14

 2,05

 37,69  

 60,68  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 226,87

21.8.

 6,51

 4,15

 50,57  

 56,41  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 304,84

21.8.

 6,72

 4,40

 53,98  

 -  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 257,56

21.8.

 7,09

 4,96

 56,49  

 65,24  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 324,35

21.8.

 7,06

 4,92

 56,29  

 -  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 229,99

21.8.

 7,06

 4,92

 56,29  

 64,90  

A2H6V9

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

CHF

 69,33

21.8.

 1,48

 1,04

 -5,33  

 -21,66  

A2H6WC

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

CHF

 87,60

21.8.

 1,47

 1,03

 -1,15  

 -11,26