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A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 234,96 | 27.11. |   | 11,79 | 8,65 | 37,62 | 67,37 |  | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 115,76 | 26.11. | | 30,44 | 25,16 | 37,29 | - | | A2QMFF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR | EUR | 116,07 | 26.11. | | 29,89 | 24,58 | 37,12 | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 82,52 | 28.11. | | 36,28 | 39,34 | 36,75 | -17,48 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 114,47 | 26.11. | | 32,29 | 30,58 | 36,74 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 121,77 | 26.11. | | 23,23 | 24,88 | 36,10 | - | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 100,31 | 28.11. |  | 21,75 | 22,32 | 35,79 | 0,31 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 100,30 | 28.11. | | 21,75 | 22,32 | 35,78 | 0,30 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 99,72 | 28.11. | | 21,75 | 22,32 | 35,78 | -0,28 | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 113,37 | 26.11. | | 29,92 | 24,61 | 35,49 | - | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 79,53 | 28.11. | | 34,56 | 37,71 | 32,79 | -20,47 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 80,40 | 28.11. | | 34,43 | 37,58 | 32,39 | -19,60 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 96,05 | 28.11. | | 20,79 | 21,26 | 32,24 | -3,95 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 156,67 | 26.11. | | 5,57 | 2,85 | 31,95 | 27,73 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 156,16 | 26.11. | | 5,53 | 2,81 | 31,80 | 27,50 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 156,12 | 26.11. | | 5,54 | 2,81 | 31,79 | 27,47 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 79,60 | 28.11. | | 34,18 | 37,28 | 31,59 | -20,40 | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 111,01 | 26.11. | | 28,10 | 22,61 | 30,60 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 74,28 | 28.11. | | 33,57 | 36,45 | 29,80 | - | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 151,63 | 26.11. | | 4,62 | 1,87 | 29,73 | - | |
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