A2DTPJ

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

USD

 180,36

16.1.

 2,65

 16,39

 44,14  

 64,96  

A1164J

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

USD

 228,61

16.1.

 2,65

 16,39

 44,14  

 70,83  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 188,87

16.1.

 4,82

 2,90

 16,98  

 29,96  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 178,72

16.1.

 4,84

 3,41

 18,74  

 33,24  

A2DTPM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 159,79

16.1.

 4,84

 3,42

 18,74  

 33,24  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 140,22

15.1.

 2,37

 3,84

 24,17  

 11,57  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 140,23

15.1.

 2,37

 3,84

 24,16  

 11,55  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 148,67

15.1.

 2,40

 4,62

 26,95  

 15,77  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 148,15

15.1.

 2,41

 4,57

 26,81  

 15,54  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 148,18

15.1.

 2,40

 4,57

 26,80  

 15,54  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 152,25

15.1.

 2,46

 6,15

 32,73  

 20,07  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 152,26

15.1.

 2,46

 6,15

 32,73  

 20,08  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 161,45

15.1.

 2,49

 6,94

 35,71  

 24,60  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 160,91

15.1.

 2,48

 6,90

 35,55  

 24,38  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 160,88

15.1.

 2,48

 6,90

 35,55  

 24,36  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 167,13

15.1.

 2,55

 8,90

 41,71  

 31,98  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 155,93

15.1.

 2,41

 5,77

 32,74  

 24,00  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 183,99

15.1.

 2,51

 8,84

 41,61  

 34,03  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 184,02

15.1.

 2,51

 8,83

 41,60  

 34,03  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 195,03

15.1.

 2,54

 9,64

 44,77  

 39,07