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A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 89,24 | 28.11. |   | 18,21 | 18,66 | 25,27 | -10,76 |  | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 101,38 | 27.11. |  | 6,79 | 6,72 | 24,94 | 11,34 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 142,16 | 27.11. | | 6,80 | 6,72 | 24,93 | 11,32 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 143,90 | 27.11. | | 6,88 | 6,61 | 24,11 | 9,59 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 144,73 | 26.11. | | 3,54 | 0,59 | 23,62 | 19,02 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 144,23 | 26.11. | | 3,51 | 0,55 | 23,47 | 18,79 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 144,26 | 26.11. | | 3,50 | 0,55 | 23,47 | 18,79 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 69,19 | 28.11. | | 30,79 | 33,63 | 22,35 | - | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,73 | 27.11. | | 6,33 | 6,42 | 22,34 | 17,22 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 244,22 | 27.11. | | 4,12 | 2,50 | 22,31 | - | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 147,31 | 27.11. | | 6,29 | 6,37 | 22,21 | 17,01 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 107,41 | 27.11. | | 6,29 | 6,37 | 22,20 | 7,16 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 184,40 | 27.11. | | 4,09 | 2,46 | 22,18 | 51,77 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 145,69 | 27.11. | | 4,09 | 2,47 | 22,17 | 46,62 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 126,43 | 27.11. | | 6,20 | 6,27 | 21,85 | - | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 136,64 | 26.11. | | 2,85 | -0,15 | 20,90 | 14,70 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 136,65 | 26.11. | | 2,84 | -0,15 | 20,90 | 14,69 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 124,14 | 27.11. | | 5,81 | 5,85 | 20,40 | 14,13 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 198,78 | 27.11. | | 5,81 | 5,85 | 20,40 | 14,14 | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 67,01 | 28.11. | | 29,97 | 32,70 | 19,84 | - | |
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