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A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 376,24 | 28.11. |   | 11,09 | 8,22 | 58,87 | 50,47 |  | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 227,69 | 28.11. | | 11,63 | 8,81 | 61,47 | 54,58 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 227,49 | 28.11. | | 1,86 | 1,44 | 54,68 | 76,09 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 214,68 | 28.11. | | 11,59 | 8,76 | 61,27 | 54,26 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 400,83 | 28.11. | | 11,59 | 8,76 | 61,28 | 54,28 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 174,55 | 28.11. | | 2,09 | 1,69 | 55,83 | 78,09 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 219,56 | 28.11. | | 7,91 | 6,92 | 57,11 | 72,58 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 241,68 | 28.11. | | 13,46 | 10,73 | 68,34 | 62,50 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 324,62 | 28.11. | | 13,65 | 10,91 | 70,15 | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 274,68 | 28.11. | | 14,21 | 11,51 | 72,94 | 71,27 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 345,87 | 28.11. | | 14,16 | 11,46 | 72,73 | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 245,25 | 28.11. | | 14,17 | 11,46 | 72,72 | 70,92 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 67,08 | 28.11. | | 2,31 | 1,71 | 2,25 | -18,74 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 88,32 | 28.11. | | 2,31 | 1,70 | 2,25 | -11,79 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 86,20 | 28.11. | | 2,19 | 1,70 | 3,51 | -14,61 | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 69,17 | 28.11. | | 2,54 | 1,96 | 3,01 | -17,04 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 90,11 | 28.11. | | 2,54 | 1,96 | 3,01 | -10,68 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 73,02 | 28.11. | | 4,44 | 4,11 | 9,63 | -4,93 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 96,27 | 28.11. | | 4,45 | 4,12 | 9,63 | -4,92 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 98,38 | 28.11. | | 4,69 | 4,39 | 10,54 | -3,63 | |
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