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A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 195,68 | 29.1. |   | 2,88 | 7,52 | 44,27 | 40,15 |  | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 195,01 | 29.1. | | 2,88 | 7,47 | 44,10 | 39,87 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 195,02 | 29.1. | | 2,87 | 7,47 | 44,10 | 39,86 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 176,47 | 29.1. | | 3,52 | 0,20 | 17,55 | 35,34 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 157,77 | 29.1. | | 3,52 | 0,20 | 17,56 | 35,33 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 184,54 | 29.1. | | 2,82 | 6,72 | 41,11 | 35,07 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 184,57 | 29.1. | | 2,82 | 6,72 | 41,11 | 35,06 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 167,60 | 29.1. | | 2,84 | 6,79 | 41,21 | 32,97 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,45 | 29.1. | | 3,48 | -0,30 | 15,81 | 31,99 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 161,82 | 29.1. | | 2,72 | 4,89 | 35,22 | 25,49 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 161,28 | 29.1. | | 2,72 | 4,85 | 35,06 | 25,27 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 161,24 | 29.1. | | 2,71 | 4,84 | 35,05 | 25,23 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 156,21 | 29.1. | | 2,59 | 3,70 | 32,18 | 24,82 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 152,56 | 29.1. | | 2,66 | 4,12 | 32,26 | 20,93 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 152,57 | 29.1. | | 2,66 | 4,12 | 32,26 | 20,92 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,81 | 29.1. |  | 2,26 | 7,85 | 24,06 | 19,67 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 151,37 | 29.1. | | 2,26 | 7,81 | 23,92 | 19,46 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 204,08 | 29.1. | | 2,22 | 7,28 | 22,09 | 16,52 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 127,45 | 29.1. | | 2,22 | 7,28 | 22,09 | 16,51 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 148,87 | 29.1. | | 2,54 | 2,58 | 26,43 | 16,49 | |
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