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A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | CHF | 193,45 | 20.4. |   | 3,23 | 18,27 | 27,35 | 35,87 |  | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | USD | 233,25 | 20.4. | | 4,73 | 23,52 | 45,04 | 60,11 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 193,38 | 20.4. | | 7,33 | 14,55 | 15,02 | 23,65 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 183,23 | 20.4. | | 7,49 | 15,12 | 16,77 | 26,79 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 163,82 | 20.4. | | 7,49 | 15,13 | 16,77 | 26,78 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 144,89 | 20.4. | | 5,78 | 20,49 | 29,12 | 9,05 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 144,90 | 20.4. | | 5,78 | 20,49 | 29,11 | 9,05 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 153,91 | 20.4. | | 6,01 | 21,38 | 32,01 | 13,16 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 153,36 | 20.4. | | 6,01 | 21,33 | 31,87 | 12,94 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 153,39 | 20.4. | | 6,01 | 21,33 | 31,86 | 12,94 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 158,30 | 20.4. | | 6,53 | 23,20 | 38,31 | 17,99 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 158,31 | 20.4. | | 6,53 | 23,20 | 38,31 | 17,99 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 168,19 | 20.4. | | 6,77 | 24,11 | 41,42 | 22,44 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 167,62 | 20.4. | | 6,76 | 24,06 | 41,26 | 22,21 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 167,58 | 20.4. | | 6,75 | 24,06 | 41,25 | 22,21 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 174,74 | 20.4. | | 7,22 | 26,42 | 47,55 | 29,93 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 161,88 | 20.4. | | 6,32 | 22,59 | 37,68 | 21,38 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 192,72 | 20.4. | | 7,38 | 26,32 | 47,70 | 32,24 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 192,75 | 20.4. | | 7,38 | 26,32 | 47,70 | 32,24 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 204,68 | 20.4. | | 7,61 | 27,25 | 51,01 | 37,22 | |
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