A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 111,65

2.3.

 16,94

 54,63

 66,47  

 13,15  

A2QEK4

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 117,67

2.3.

 17,08

 55,74

 70,10  

 17,29  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 105,46

2.3.

 17,08

 55,74

 60,14  

 7,93  

A2QHWK

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 115,56

2.3.

 17,08

 55,68

 69,87  

 17,01  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 103,57

2.3.

 17,08

 55,68

 59,92  

 7,67  

A2QEK2

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 115,29

2.3.

 17,08

 55,62

 69,65  

 16,74  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 103,26

2.3.

 17,08

 55,54

 59,44  

 7,33  

A1T9B0

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

CHF

 192,13

2.3.

 2,95

 1,66

 21,86  

 37,75  

A1T9B4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED

CHF

 226,18

2.3.

 2,94

 1,65

 21,86  

 37,76  

A1T9B8

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

CHF

 255,84

2.3.

 3,08

 2,45

 24,79  

 43,30  

A2N89V

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED

CHF

 152,61

2.3.

 3,07

 2,42

 24,65  

 38,18  

A1164H

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED

CHF

 193,15

2.3.

 3,07

 2,42

 24,65  

 43,03  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 248,97

2.3.

 4,19

 4,44

 31,88  

 57,44  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 311,59

2.3.

 4,19

 4,44

 31,88  

 57,44  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 362,07

2.3.

 4,33

 5,27

 35,05  

 63,79  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 236,61

2.3.

 4,32

 5,22

 34,88  

 63,45  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 165,65

2.3.

 4,32

 5,22

 34,88  

 57,87  

A1T9B2

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

USD

 250,73

2.3.

 4,00

 11,36

 42,19  

 61,68  

A1T9B6

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

USD

 286,15

2.3.

 4,00

 11,35

 42,19  

 61,66  

A1T9CA

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

USD

 320,41

2.3.

 4,14

 12,24

 45,60  

 68,19