A2DTPJ

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

USD

 182,96

2.3.

 4,13

 12,18

 45,42  

 62,08  

A1164J

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

USD

 231,91

2.3.

 4,13

 12,19

 45,43  

 67,86  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 192,22

2.3.

 6,68

 0,70

 18,64  

 29,95  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 182,00

2.3.

 6,76

 1,20

 20,43  

 33,24  

A2DTPM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 162,73

2.3.

 6,77

 1,20

 20,44  

 33,24  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 138,06

2.3.

 0,80

 4,44

 23,63  

 8,86  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 138,07

2.3.

 0,80

 4,44

 23,63  

 8,85  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 146,52

2.3.

 0,92

 5,21

 26,42  

 12,97  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 146,00

2.3.

 0,92

 5,18

 26,26  

 12,74  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 146,03

2.3.

 0,92

 5,17

 26,27  

 12,75  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 150,34

2.3.

 1,17

 6,77

 32,25  

 17,47  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 150,34

2.3.

 1,16

 6,76

 32,24  

 17,46  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 159,56

2.3.

 1,29

 7,55

 35,21  

 21,89  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 159,03

2.3.

 1,29

 7,51

 35,06  

 21,69  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 158,99

2.3.

 1,28

 7,51

 35,05  

 21,65  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 165,44

2.3.

 1,52

 9,43

 41,08  

 29,31  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 153,86

2.3.

 1,05

 6,27

 31,93  

 21,13  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 182,25

2.3.

 1,54

 9,47

 41,05  

 31,38  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 182,29

2.3.

 1,55

 9,47

 41,05  

 31,38  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 193,38

2.3.

 1,67

 10,28

 44,22  

 36,33