A1T9BH

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED

CHF

 320,42

6.2.

 2,06

 5,28

 45,76  

 35,86  

A2JD9J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA

EUR

 110,16

6.2.

 2,06

 6,49

 22,88  

 7,07  

A1T6NG

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N

EUR

 129,64

6.2.

 2,05

 6,38

 22,52  

 -  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A

EUR

 127,19

6.2.

 2,01

 5,96

 21,07  

 14,04  

921725

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B

EUR

 203,66

6.2.

 2,01

 5,96

 21,06  

 14,04  

A3EJ9N

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD

USD

 175,67

6.2.

 1,98

 12,03

 -  

 -  

A3EJ9P

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K DIS USD

USD

 121,89

6.2.

 1,95

 12,04

 -  

 -  

A3EF3M

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A DIS USD

USD

 156,59

6.2.

 1,93

 11,48

 -  

 -  

A3EF3N

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) A ACC USD

USD

 223,89

6.2.

 1,93

 11,47

 -  

 -  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 175,69

6.2.

 1,91

 -2,46

 54,40  

 72,50  

A3D9EG

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K DIS USD

USD

 284,42

6.2.

 1,90

 10,79

 -  

 -  

A3D9EF

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US K ACC USD

USD

 337,76

6.2.

 1,90

 10,79

 -  

 -  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 228,87

6.2.

 1,89

 -2,71

 53,25  

 70,54  

A3C5B6

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD

USD

 148,96

6.2.

 1,87

 17,42

 82,43  

 -  

A3C83K

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD

USD

 148,60

6.2.

 1,86

 17,35

 82,10  

 -  

A3C5B7

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD

USD

 148,29

6.2.

 1,86

 17,29

 81,84  

 -  

A3D9EE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD

USD

 328,71

6.2.

 1,85

 10,21

 -  

 -  

A3C5B4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD

USD

 147,70

6.2.

 1,85

 17,17

 81,30  

 -  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 221,12

6.2.

 1,84

 -3,19

 50,97  

 66,36  

A3C5S3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD

USD

 143,19

6.2.

 1,77

 16,27

 77,15  

 -