 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | CHF | 194,12 | 17.4. |   | 3,59 | 19,09 | 26,83 | 34,54 |  | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | USD | 234,02 | 17.4. | | 5,08 | 24,82 | 44,86 | 58,64 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 195,05 | 17.4. | | 8,25 | 15,67 | 16,10 | 22,89 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 184,81 | 17.4. | | 8,41 | 16,25 | 17,86 | 26,00 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 165,23 | 17.4. | | 8,41 | 16,26 | 17,86 | 26,00 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 145,37 | 17.4. | | 6,13 | 20,94 | 28,21 | 8,61 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 145,38 | 17.4. | | 6,13 | 20,94 | 28,21 | 8,61 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 154,41 | 17.4. | | 6,36 | 21,83 | 31,09 | 12,70 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 153,86 | 17.4. | | 6,35 | 21,79 | 30,94 | 12,48 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 153,89 | 17.4. | | 6,35 | 21,79 | 30,94 | 12,48 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 158,80 | 17.4. | | 6,86 | 23,64 | 37,35 | 17,50 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 158,81 | 17.4. | | 6,86 | 23,64 | 37,36 | 17,50 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 168,71 | 17.4. | | 7,10 | 24,56 | 40,43 | 21,93 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 168,14 | 17.4. | | 7,09 | 24,51 | 40,28 | 21,69 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 168,10 | 17.4. | | 7,08 | 24,51 | 40,27 | 21,69 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 175,27 | 17.4. | | 7,55 | 26,89 | 46,52 | 29,43 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 162,41 | 17.4. | | 6,67 | 23,04 | 36,74 | 20,89 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 193,33 | 17.4. | | 7,72 | 26,78 | 46,73 | 31,70 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 193,37 | 17.4. | | 7,72 | 26,78 | 46,73 | 31,70 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 205,32 | 17.4. | | 7,95 | 27,72 | 50,01 | 36,65 | |
|
|
|
