A2DTPJ

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

USD

 180,09

26.1.

 2,50

 13,45

 42,36  

 64,99  

A1164J

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

USD

 228,27

26.1.

 2,50

 13,46

 42,36  

 70,87  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 187,45

26.1.

 4,03

 0,46

 16,37  

 28,51  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 177,41

26.1.

 4,07

 0,97

 18,12  

 31,77  

A2DTPM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 158,61

26.1.

 4,07

 0,96

 18,12  

 31,76  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 140,23

26.1.

 2,38

 2,19

 21,58  

 8,83  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 140,24

26.1.

 2,38

 2,18

 21,57  

 8,82  

A2JDV3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH

CHF

 148,71

26.1.

 2,43

 2,93

 24,31  

 12,93  

A2JDWA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH

CHF

 148,19

26.1.

 2,43

 2,90

 24,16  

 12,71  

A2JDV6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH

CHF

 148,22

26.1.

 2,43

 2,89

 24,16  

 12,71  

A2JDVY

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED

EUR

 152,36

26.1.

 2,53

 4,46

 30,00  

 17,21  

A2JDV1

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED

EUR

 152,37

26.1.

 2,53

 4,46

 30,01  

 17,21  

A2JDV4

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH

EUR

 161,60

26.1.

 2,58

 5,24

 32,92  

 21,62  

A2JDV9

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH

EUR

 161,06

26.1.

 2,58

 5,19

 32,77  

 21,41  

A2JDV7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH

EUR

 161,02

26.1.

 2,57

 5,19

 32,76  

 21,38  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 167,33

26.1.

 2,68

 7,13

 38,77  

 28,86  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 156,02

26.1.

 2,47

 4,05

 29,94  

 21,00  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 184,23

26.1.

 2,65

 7,05

 38,66  

 30,87  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 184,26

26.1.

 2,65

 7,04

 38,66  

 30,87  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 195,33

26.1.

 2,70

 7,83

 41,77  

 35,80