A2DTPJ

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

USD

 179,63

22.1.

 2,24

 13,50

 43,26  

 64,69  

A1164J

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

USD

 227,68

22.1.

 2,23

 13,50

 43,26  

 70,56  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 186,92

22.1.

 3,74

 -0,12

 15,51  

 28,10  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 176,89

22.1.

 3,77

 0,37

 17,25  

 31,34  

A2DTPM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 158,15

22.1.

 3,77

 0,37

 17,25  

 31,34  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 139,28

22.1.

 1,69

 -0,71

 21,68  

 7,71  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 139,29

22.1.

 1,69

 -0,71

 21,68  

 7,69  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 147,69

22.1.

 1,73

 0,03

 24,41  

 11,76  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 147,17

22.1.

 1,73

 -0,01

 24,27  

 11,54  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 147,21

22.1.

 1,73

 -0,01

 24,28  

 11,55  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 151,29

22.1.

 1,81

 1,50

 30,12  

 15,97  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 151,29

22.1.

 1,80

 1,50

 30,12  

 15,96  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 160,45

22.1.

 1,85

 2,26

 33,04  

 20,33  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 159,92

22.1.

 1,85

 2,22

 32,89  

 20,12  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 159,88

22.1.

 1,85

 2,22

 32,88  

 20,09  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 166,13

22.1.

 1,94

 4,10

 38,90  

 27,48  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 154,91

22.1.

 1,74

 1,10

 30,06  

 19,71  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 182,86

22.1.

 1,88

 4,01

 38,76  

 29,44  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 182,90

22.1.

 1,89

 4,01

 38,77  

 29,45  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 193,87

22.1.

 1,93

 4,78

 41,87  

 34,31