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A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 255,75 | 17.4. |   | 4,36 | 29,53 | 65,22 | 61,10 |  | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 337,88 | 17.4. | | 4,21 | 28,89 | 62,77 | 57,15 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 251,55 | 17.4. | | 4,17 | 29,01 | 61,76 | 53,04 | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 224,04 | 20.4. | | 21,73 | 66,46 | 56,46 | - | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 235,46 | 17.4. | | 3,69 | 26,55 | 55,05 | 45,04 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 414,44 | 17.4. | | 3,68 | 26,49 | 54,87 | 44,76 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 221,97 | 17.4. | | 3,69 | 26,49 | 54,86 | 44,75 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 178,98 | 17.4. | | 3,82 | 24,75 | 53,75 | 65,78 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 233,04 | 17.4. | | 3,74 | 24,45 | 52,60 | 63,88 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 388,27 | 17.4. | | 3,53 | 25,87 | 52,56 | 41,18 | | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 194,11 | 20.4. | | 21,45 | 64,97 | 52,24 | - | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 223,55 | 17.4. | | 3,44 | 26,31 | 50,70 | 66,51 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 224,94 | 17.4. | | 3,60 | 23,83 | 50,33 | 59,87 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 205,32 | 17.4. | | 7,95 | 27,72 | 50,01 | 36,65 | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 145,82 | 20.4. | | 21,27 | 64,15 | 49,90 | - | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 204,62 | 17.4. | | 7,94 | 27,67 | 49,84 | 36,38 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 204,61 | 17.4. | | 7,94 | 27,67 | 49,83 | 36,39 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 193,33 | 17.4. | | 7,72 | 26,78 | 46,73 | 31,70 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 193,37 | 17.4. | | 7,72 | 26,78 | 46,73 | 31,70 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 175,27 | 17.4. | | 7,55 | 26,89 | 46,52 | 29,43 | |
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