A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 274,68

28.11.

 14,21

 11,51

 72,94  

 71,27  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 345,87

28.11.

 14,16

 11,46

 72,73  

 -  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 245,25

28.11.

 14,17

 11,46

 72,72  

 70,92  

A3C83J

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF

CHF

 120,06

28.11.

 19,19

 18,99

 70,71  

 -  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 119,73

28.11.

 19,14

 18,94

 70,51  

 -  

A2QELQ

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

USD

 166,43

28.11.

 13,16

 10,51

 70,33  

 -  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 324,62

28.11.

 13,65

 10,91

 70,15  

 -  

A2QHWR

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

USD

 165,92

28.11.

 13,11

 10,46

 70,05  

 -  

A3C83M

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF

CHF

 126,73

28.11.

 10,79

 14,16

 69,88  

 -  

A2QELN

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

USD

 165,30

28.11.

 13,06

 10,41

 69,85  

 -  

A2QELR

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

USD

 163,69

28.11.

 13,16

 10,51

 68,93  

 -  

A2QHWS

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

USD

 163,40

28.11.

 13,11

 10,46

 68,61  

 -  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 241,68

28.11.

 13,46

 10,73

 68,34  

 62,50  

A2QELL

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

USD

 160,08

28.11.

 12,34

 9,63

 66,22  

 -  

A2QELM

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

USD

 158,18

28.11.

 12,34

 9,63

 65,54  

 -  

A3C83G

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF

CHF

 122,45

28.11.

 9,83

 13,07

 65,36  

 -  

A3C8L7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD

USD

 142,59

28.11.

 41,04

 39,53

 62,53  

 -  

A3C2EP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD

USD

 142,25

28.11.

 40,96

 39,46

 62,23  

 -  

A3C2EG

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD

USD

 142,08

28.11.

 40,92

 39,41

 62,08  

 -  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 227,69

28.11.

 11,63

 8,81

 61,47  

 54,58