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A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,92 | 28.11. |   | 13,08 | 9,77 | 41,40 | 70,45 |  | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 217,92 | 28.11. | | 13,08 | 9,78 | 41,41 | 76,52 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 175,97 | 28.11. | | -1,40 | -1,81 | 11,56 | 26,52 | | 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 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 137,44 | 28.11. | | 3,46 | 0,28 | 21,61 | 15,83 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 137,46 | 28.11. | | 3,45 | 0,29 | 21,61 | 15,82 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 145,59 | 28.11. | | 4,16 | 1,03 | 24,35 | 20,20 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 145,08 | 28.11. | | 4,12 | 0,99 | 24,20 | 19,95 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 145,12 | 28.11. | | 4,12 | 1,00 | 24,20 | 19,96 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 148,79 | 28.11. | | 5,50 | 2,53 | 29,85 | 24,32 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 148,79 | 28.11. | | 5,50 | 2,52 | 29,83 | 24,31 | | 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 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 162,76 | 28.11. | | 7,97 | 5,11 | 38,52 | 36,46 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 152,55 | 28.11. | | 5,26 | 2,31 | 30,52 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 179,32 | 28.11. | | 7,99 | 5,13 | 38,90 | 38,63 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 179,36 | 28.11. | | 7,99 | 5,13 | 38,90 | 38,64 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 189,91 | 28.11. | | 8,72 | 5,91 | 42,02 | 43,85 | |
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