A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 92,98

28.11.

 30,73

 31,16

 46,91  

 -  

A2QEK4

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 97,82

28.11.

 31,58

 32,11

 50,12  

 -  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 87,67

28.11.

 31,59

 32,10

 41,33  

 -  

A2QHWK

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 96,06

28.11.

 31,53

 32,04

 49,91  

 -  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 86,09

28.11.

 31,53

 32,04

 41,12  

 -  

A2QEK2

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 95,84

28.11.

 31,47

 31,97

 49,67  

 -  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 85,85

28.11.

 31,36

 31,85

 40,62  

 -  

A1T9B0

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

CHF

 183,78

27.11.

 3,38

 1,70

 19,45  

 46,18  

A1T9B4

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

CHF

 216,35

27.11.

 3,38

 1,70

 19,45  

 46,17  

A1T9B8

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

CHF

 244,22

27.11.

 4,12

 2,50

 22,31  

 -  

A2N89V

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

CHF

 145,69

27.11.

 4,09

 2,47

 22,17  

 46,62  

A1164H

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

CHF

 184,40

27.11.

 4,09

 2,46

 22,18  

 51,77  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 234,65

27.11.

 4,65

 2,68

 26,61  

 62,90  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 293,67

27.11.

 4,65

 2,68

 26,61  

 62,90  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 340,54

27.11.

 5,40

 3,49

 29,64  

 -  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 222,56

27.11.

 5,36

 3,44

 29,49  

 69,11  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 155,82

27.11.

 5,37

 3,45

 29,49  

 63,35  

A1T9B2

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

USD

 234,96

27.11.

 11,79

 8,65

 37,62  

 67,37  

A1T9B6

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

USD

 268,16

27.11.

 11,79

 8,65

 37,62  

 67,36  

A1T9CA

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

USD

 299,65

27.11.

 12,60

 9,51

 40,93  

 -