A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 93,17

1.12.

 30,99

 31,16

 40,44  

 -  

A2QEK4

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 98,02

1.12.

 31,86

 32,11

 43,49  

 -  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 87,85

1.12.

 31,86

 32,11

 35,09  

 -  

A2QHWK

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 96,26

1.12.

 31,80

 32,04

 43,29  

 -  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 86,27

1.12.

 31,80

 32,04

 34,89  

 -  

A2QEK2

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 96,03

1.12.

 31,74

 31,98

 43,08  

 -  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 86,02

1.12.

 31,64

 31,85

 34,44  

 -  

A1T9B0

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

CHF

 183,64

1.12.

 3,30

 0,71

 17,26  

 46,86  

A1T9B4

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

CHF

 216,19

1.12.

 3,30

 0,71

 17,27  

 46,86  

A1T9B8

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

CHF

 244,06

1.12.

 4,05

 1,51

 20,08  

 49,30  

A2N89V

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

CHF

 145,59

1.12.

 4,02

 1,47

 19,93  

 47,31  

A1164H

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

CHF

 184,28

1.12.

 4,02

 1,47

 19,94  

 52,49  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 234,56

1.12.

 4,61

 1,62

 24,50  

 63,96  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 293,56

1.12.

 4,61

 1,62

 24,50  

 63,95  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 340,44

1.12.

 5,37

 2,42

 27,49  

 66,81  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 222,50

1.12.

 5,34

 2,38

 27,33  

 70,21  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 155,77

1.12.

 5,33

 2,37

 27,32  

 64,40  

A1T9B2

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

USD

 235,26

1.12.

 11,93

 8,23

 34,93  

 68,14  

A1T9B6

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

USD

 268,50

1.12.

 11,94

 8,23

 34,92  

 68,13  

A1T9CA

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

USD

 300,06

1.12.

 12,75

 9,09

 38,17  

 69,05