A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 385,25

26.1.

 2,73

 10,12

 58,08  

 49,34  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 233,35

26.1.

 2,77

 10,71

 60,67  

 53,43  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 228,18

26.1.

 1,58

 0,08

 56,22  

 73,57  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 220,00

26.1.

 2,77

 10,67

 60,47  

 53,11  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 410,77

26.1.

 2,76

 10,67

 60,48  

 53,13  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 175,15

26.1.

 1,60

 0,33

 57,40  

 75,55  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 218,20

26.1.

 0,96

 3,19

 54,58  

 70,68  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 248,41

26.1.

 2,87

 12,73

 67,65  

 61,61  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 333,49

26.1.

 2,86

 12,83

 68,74  

 65,61  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 282,43

26.1.

 2,90

 13,44

 71,50  

 70,15  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 355,60

26.1.

 2,89

 13,39

 71,29  

 69,81  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 252,15

26.1.

 2,89

 13,39

 71,29  

 69,80  

A2H6V9

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

CHF

 67,13

26.1.

 0,24

 2,13

 -0,25  

 -18,99  

A2H6WC

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

CHF

 88,39

26.1.

 0,25

 2,13

 -0,25  

 -12,06  

A2H6WF

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

CHF

 86,35

26.1.

 0,28

 2,08

 0,99  

 -14,83  

A2H6WP

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

CHF

 69,27

26.1.

 0,26

 2,41

 0,53  

 -17,28  

A2H6WK

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

CHF

 90,22

26.1.

 0,27

 2,38

 0,50  

 -10,96  

A2H6WA

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

EUR

 73,35

26.1.

 0,40

 4,47

 7,11  

 -4,92  

A2H6WD

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

EUR

 96,70

26.1.

 0,39

 4,47

 7,11  

 -4,91  

A2H6WG

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

EUR

 98,87

26.1.

 0,41

 4,76

 8,00  

 -3,61