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A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 246,76 | 28.1. |   | 2,36 | 12,65 | 40,03 | 66,33 |  | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 281,63 | 28.1. | | 2,36 | 12,65 | 40,02 | 66,32 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 248,92 | 28.1. | | 3,08 | 12,29 | 69,81 | 64,83 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 161,19 | 28.1. | | 1,51 | 4,94 | 32,91 | 61,06 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 242,43 | 28.1. | | 1,45 | 4,16 | 29,96 | 60,61 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 303,41 | 28.1. | | 1,45 | 4,16 | 29,96 | 60,61 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 233,82 | 28.1. | | 2,97 | 10,29 | 62,73 | 56,53 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 411,60 | 28.1. | | 2,97 | 10,24 | 62,54 | 56,23 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 220,45 | 28.1. | | 2,98 | 10,24 | 62,53 | 56,20 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 386,02 | 28.1. | | 2,93 | 9,69 | 60,11 | 52,37 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 183,96 | 28.1. | | 0,13 | -4,05 | 44,63 | 49,72 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 250,20 | 28.1. | | 0,81 | 2,47 | 23,18 | 48,77 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 188,90 | 28.1. | | 0,81 | 2,43 | 23,04 | 48,48 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 177,75 | 28.1. | | 0,09 | -4,53 | 42,47 | 46,01 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 219,70 | 28.1. | | 2,80 | 7,80 | 52,44 | 44,79 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 343,90 | 28.1. | | 2,80 | 7,75 | 52,07 | 44,27 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 149,25 | 28.1. | | 0,80 | 2,44 | 23,05 | 43,45 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 188,03 | 28.1. | | 0,75 | 1,67 | 20,31 | 43,01 | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 221,35 | 28.1. | | 0,75 | 1,66 | 20,31 | 43,00 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 322,64 | 28.1. | | 2,76 | 7,22 | 49,81 | 40,72 | |
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