A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 231,03

29.1.

 1,86

 5,22

 33,37  

 70,75  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 152,56

29.1.

 2,66

 4,12

 32,26  

 20,93  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 152,57

29.1.

 2,66

 4,12

 32,26  

 20,92  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 156,21

29.1.

 2,59

 3,70

 32,18  

 24,82  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 304,45

29.1.

 1,80

 4,44

 30,41  

 64,48  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 243,26

29.1.

 1,80

 4,44

 30,40  

 64,48  

A2QMFM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR

EUR

 114,13

29.1.

 0,40

 21,69

 30,23  

 -  

A2QMFK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR

EUR

 114,06

29.1.

 0,40

 21,70

 30,14  

 -  

A2QMFH

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR

EUR

 113,70

29.1.

 0,39

 21,72

 29,96  

 -  

A2QMFN

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR

EUR

 111,57

29.1.

 0,40

 21,76

 28,73  

 -  

A2QMFL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR

EUR

 111,58

29.1.

 0,40

 21,78

 28,72  

 -  

A2QMFJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR

EUR

 111,07

29.1.

 0,39

 21,66

 28,34  

 -  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 109,89

30.1.

 6,82

 33,90

 28,21  

 0,41  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 110,54

30.1.

 6,82

 33,90

 28,21  

 0,42  

A2QEK8

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD

USD

 110,53

30.1.

 6,82

 33,89

 28,21  

 0,41  

A2QMFF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR

EUR

 111,29

29.1.

 0,35

 21,10

 28,18  

 -  

A2QMFG

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR

EUR

 108,69

29.1.

 0,35

 21,12

 26,66  

 -  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 148,87

29.1.

 2,54

 2,58

 26,43  

 16,49  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 148,38

29.1.

 2,54

 2,54

 26,29  

 16,26  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 148,35

29.1.

 2,54

 2,55

 26,29  

 16,26