A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 381,82

15.1.

 1,81

 11,46

 57,92  

 52,53  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 231,23

15.1.

 1,83

 12,07

 60,50  

 56,70  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 231,70

15.1.

 3,15

 1,97

 59,28  

 80,48  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 218,01

15.1.

 1,84

 12,02

 60,30  

 56,38  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 407,05

15.1.

 1,83

 12,02

 60,32  

 56,40  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 177,84

15.1.

 3,16

 2,22

 60,48  

 82,55  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 221,29

15.1.

 2,39

 5,13

 57,19  

 76,24  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 246,08

15.1.

 1,90

 14,13

 67,52  

 64,97  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 330,32

15.1.

 1,88

 14,23

 68,61  

 68,97  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 279,70

15.1.

 1,90

 14,85

 71,36  

 73,60  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 352,17

15.1.

 1,90

 14,80

 71,16  

 73,27  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 249,72

15.1.

 1,90

 14,80

 71,15  

 73,25  

A2H6V9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH

CHF

 67,14

15.1.

 0,25

 2,47

 0,11  

 -18,85  

A2H6WC

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH

CHF

 88,40

15.1.

 0,26

 2,47

 0,11  

 -11,90  

A2H6WF

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH

CHF

 86,35

15.1.

 0,28

 2,42

 1,37  

 -14,68  

A2H6WP

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH

CHF

 69,27

15.1.

 0,26

 2,75

 0,89  

 -17,14  

A2H6WK

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH

CHF

 90,22

15.1.

 0,27

 2,72

 0,86  

 -10,80  

A2H6WA

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH

EUR

 73,31

15.1.

 0,34

 4,84

 7,48  

 -4,81  

A2H6WD

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH

EUR

 96,65

15.1.

 0,34

 4,85

 7,48  

 -4,80  

A2H6WG

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH

EUR

 98,82

15.1.

 0,36

 5,14

 8,38  

 -3,48