A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 93,17

1.12.

 30,99

 31,16

 40,44  

 -  

A2QEK4

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 98,02

1.12.

 31,86

 32,11

 43,49  

 -  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 87,85

1.12.

 31,86

 32,11

 35,09  

 -  

A2QHWK

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 96,26

1.12.

 31,80

 32,04

 43,29  

 -  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 86,27

1.12.

 31,80

 32,04

 34,89  

 -  

A2QEK2

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 96,03

1.12.

 31,74

 31,98

 43,08  

 -  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 86,02

1.12.

 31,64

 31,85

 34,44  

 -  

A1T9B0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED

CHF

 184,35

28.11.

 3,70

 1,70

 19,82  

 48,23  

A1T9B4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED

CHF

 217,03

28.11.

 3,70

 1,71

 19,83  

 48,23  

A1T9B8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED

CHF

 244,99

28.11.

 4,45

 2,51

 22,70  

 -  

A2N89V

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED

CHF

 146,15

28.11.

 4,42

 2,47

 22,55  

 48,68  

A1164H

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED

CHF

 184,98

28.11.

 4,41

 2,47

 22,56  

 53,91  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 235,61

28.11.

 5,08

 2,82

 27,13  

 65,49  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 294,87

28.11.

 5,08

 2,82

 27,13  

 65,49  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 341,95

28.11.

 5,84

 3,63

 30,18  

 -  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 223,49

28.11.

 5,80

 3,59

 30,03  

 71,80  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 156,46

28.11.

 5,80

 3,59

 30,02  

 65,94  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 236,06

28.11.

 12,31

 8,95

 38,27  

 70,04  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 269,41

28.11.

 12,32

 8,95

 38,27  

 70,03  

A1T9CA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED

USD

 301,05

28.11.

 13,13

 9,82

 41,58  

 -