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KAG: Three Rock Cap.M.L.
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A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 174,02 | 26.11. |   | 1,78 | 0,86 | 55,36 | 77,39 |  | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 226,81 | 26.11. | | 1,56 | 0,62 | 54,22 | 75,40 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 216,90 | 27.11. | | 12,55 | 9,46 | 40,75 | 73,76 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 218,98 | 26.11. | | 7,62 | 5,67 | 56,69 | 72,10 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 219,34 | 26.11. | | 1,10 | 0,11 | 51,92 | 71,09 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 273,49 | 26.11. | | 13,71 | 11,29 | 72,19 | 70,57 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 244,19 | 26.11. | | 13,67 | 11,25 | 71,98 | 70,21 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 222,56 | 27.11. | | 5,36 | 3,44 | 29,49 | 69,11 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,12 | 27.11. | | 12,56 | 9,46 | 40,75 | 67,78 | | 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 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 268,16 | 27.11. | | 11,79 | 8,65 | 37,62 | 67,36 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 155,82 | 27.11. | | 5,37 | 3,45 | 29,49 | 63,35 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 234,65 | 27.11. | | 4,65 | 2,68 | 26,61 | 62,90 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 293,67 | 27.11. | | 4,65 | 2,68 | 26,61 | 62,90 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 240,65 | 26.11. | | 12,98 | 10,52 | 67,62 | 61,84 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 226,73 | 26.11. | | 11,16 | 8,59 | 60,79 | 53,96 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 399,14 | 26.11. | | 11,12 | 8,55 | 60,60 | 53,66 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 213,78 | 26.11. | | 11,12 | 8,55 | 60,59 | 53,64 | | 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 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 186,16 | 26.11. | | 1,05 | 0,98 | 46,64 | 51,31 | |
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