A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 388,27

17.4.

 3,53

 25,87

 52,56  

 41,18  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 235,46

17.4.

 3,69

 26,55

 55,05  

 45,04  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 233,04

17.4.

 3,74

 24,45

 52,60  

 63,88  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 221,97

17.4.

 3,69

 26,49

 54,86  

 44,75  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 414,44

17.4.

 3,68

 26,49

 54,87  

 44,76  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 178,98

17.4.

 3,82

 24,75

 53,75  

 65,78  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 223,55

17.4.

 3,44

 26,31

 50,70  

 66,51  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 251,55

17.4.

 4,17

 29,01

 61,76  

 53,04  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 337,88

17.4.

 4,21

 28,89

 62,77  

 57,15  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 286,48

17.4.

 4,37

 29,58

 65,43  

 61,44  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 360,68

17.4.

 4,36

 29,53

 65,23  

 61,12  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 255,75

17.4.

 4,36

 29,53

 65,22  

 61,10  

A2H6V9

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

CHF

 66,92

17.4.

 -0,07

 2,03

 1,68  

 -18,57  

A2H6WC

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

CHF

 88,11

17.4.

 -0,07

 2,03

 1,67  

 -11,60  

A2H6WF

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

CHF

 86,17

17.4.

 0,07

 2,38

 2,89  

 -14,34  

A2H6WP

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

CHF

 69,09

17.4.

 0,00

 2,32

 2,48  

 -16,85  

A2H6WK

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

CHF

 89,99

17.4.

 0,01

 2,30

 2,45  

 -10,48  

A2H6WA

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

EUR

 73,51

17.4.

 0,62

 4,35

 9,29  

 -3,96  

A2H6WD

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

EUR

 96,91

17.4.

 0,61

 4,36

 9,28  

 -3,95  

A2H6WG

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

EUR

 99,14

17.4.

 0,68

 4,64

 10,18  

 -2,64