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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 |  | 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 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 175,56 | 27.11. |  | -1,63 | -1,75 | 11,30 | 25,29 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 166,02 | 27.11. | | -1,18 | -1,25 | 12,98 | 28,47 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 148,43 | 27.11. | | -1,18 | -1,25 | 12,99 | 28,46 | | 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 | | 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 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 147,89 | 26.11. | | 4,86 | 2,08 | 29,06 | 23,08 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 147,90 | 26.11. | | 4,87 | 2,08 | 29,06 | 23,09 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 156,67 | 26.11. | | 5,57 | 2,85 | 31,95 | 27,73 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 156,16 | 26.11. | | 5,53 | 2,81 | 31,80 | 27,50 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 156,12 | 26.11. | | 5,54 | 2,81 | 31,79 | 27,47 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 161,77 | 26.11. | | 7,31 | 4,68 | 37,68 | 35,10 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 151,63 | 26.11. | | 4,62 | 1,87 | 29,73 | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 178,23 | 26.11. | | 7,34 | 4,70 | 38,06 | 37,25 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 178,26 | 26.11. | | 7,33 | 4,70 | 38,05 | 37,25 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 188,74 | 26.11. | | 8,05 | 5,48 | 41,15 | 42,41 | |
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