A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 223,55

17.4.

 3,44

 26,31

 50,70  

 66,51  

A2QELQ

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD

USD

 176,66

17.4.

 5,35

 38,54

 74,97  

 66,08  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 178,98

17.4.

 3,82

 24,75

 53,75  

 65,78  

A2QHWR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD

USD

 176,08

17.4.

 5,34

 38,47

 74,67  

 65,66  

A2QELN

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD

USD

 175,39

17.4.

 5,32

 38,40

 74,40  

 65,06  

A2QELR

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD

USD

 173,02

17.4.

 5,35

 38,54

 74,61  

 64,06  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 233,04

17.4.

 3,74

 24,45

 52,60  

 63,88  

A2QHWS

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD

USD

 172,68

17.4.

 5,34

 38,47

 74,21  

 63,70  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 286,48

17.4.

 4,37

 29,58

 65,43  

 61,44  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 360,68

17.4.

 4,36

 29,53

 65,23  

 61,12  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 255,75

17.4.

 4,36

 29,53

 65,22  

 61,10  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 224,94

17.4.

 3,60

 23,83

 50,33  

 59,87  

A2QELL

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD

USD

 169,40

17.4.

 5,11

 37,43

 70,73  

 59,51  

A1T9CA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD

USD

 323,35

17.4.

 5,09

 24,87

 45,04  

 58,96  

A1164J

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD

USD

 234,02

17.4.

 5,08

 24,82

 44,86  

 58,64  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 166,68

17.4.

 5,11

 37,43

 71,10  

 58,21  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 337,88

17.4.

 4,21

 28,89

 62,77  

 57,15  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR

EUR

 362,73

17.4.

 4,52

 21,16

 35,63  

 53,39  

A2DTPJ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP USD

USD

 184,63

17.4.

 5,08

 24,82

 44,85  

 53,19  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR

EUR

 237,03

17.4.

 4,51

 21,11

 35,47  

 53,08