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KAG: Three Rock Cap.M.L.
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A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 376,24 | 28.11. |   | 11,09 | 8,22 | 58,87 | 50,47 |  | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 146,15 | 28.11. | | 4,42 | 2,47 | 22,55 | 48,68 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 217,03 | 28.11. | | 3,70 | 1,71 | 19,83 | 48,23 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 184,35 | 28.11. | | 3,70 | 1,70 | 19,82 | 48,23 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 180,21 | 28.11. | | 0,69 | 1,08 | 44,60 | 47,59 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 189,91 | 28.11. | | 8,72 | 5,91 | 42,02 | 43,85 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 189,28 | 28.11. | | 8,68 | 5,87 | 41,85 | 43,58 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 189,28 | 28.11. | | 8,68 | 5,86 | 41,85 | 43,56 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 214,76 | 28.11. | | 9,39 | 6,35 | 51,57 | 43,45 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 336,19 | 28.11. | | 9,34 | 6,31 | 51,19 | 42,94 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 315,67 | 28.11. | | 8,85 | 5,78 | 48,94 | 39,43 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 179,36 | 28.11. | | 7,99 | 5,13 | 38,90 | 38,64 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 179,32 | 28.11. | | 7,99 | 5,13 | 38,90 | 38,63 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 162,76 | 28.11. | | 7,97 | 5,11 | 38,52 | 36,46 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 166,41 | 28.11. | | -0,95 | -1,31 | 13,25 | 29,72 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 148,78 | 28.11. | | -0,95 | -1,31 | 13,26 | 29,71 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 157,62 | 28.11. | | 6,21 | 3,29 | 32,75 | 29,01 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 157,11 | 28.11. | | 6,18 | 3,25 | 32,60 | 28,78 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 157,07 | 28.11. | | 6,18 | 3,25 | 32,59 | 28,75 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 175,97 | 28.11. | | -1,40 | -1,81 | 11,56 | 26,52 | |
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