A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 374,66

26.11.

 10,62

 8,01

 58,20  

 49,86  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 226,73

26.11.

 11,16

 8,59

 60,79  

 53,96  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 226,81

26.11.

 1,56

 0,62

 54,22  

 75,40  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 213,78

26.11.

 11,12

 8,55

 60,59  

 53,64  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 399,14

26.11.

 11,12

 8,55

 60,60  

 53,66  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 174,02

26.11.

 1,78

 0,86

 55,36  

 77,39  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 218,98

26.11.

 7,62

 5,67

 56,69  

 72,10  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 240,65

26.11.

 12,98

 10,52

 67,62  

 61,84  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 323,22

26.11.

 13,16

 10,69

 69,42  

 -  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 273,49

26.11.

 13,71

 11,29

 72,19  

 70,57  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 344,37

26.11.

 13,67

 11,25

 71,98  

 -  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 244,19

26.11.

 13,67

 11,25

 71,98  

 70,21  

A2H6V9

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH

CHF

 67,04

27.11.

 2,25

 1,67

 2,19  

 -18,75  

A2H6WC

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH

CHF

 88,27

27.11.

 2,25

 1,67

 2,19  

 -11,80  

A2H6WF

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH

CHF

 86,15

27.11.

 2,13

 1,65

 3,45  

 -14,62  

A2H6WP

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH

CHF

 69,13

27.11.

 2,48

 1,93

 2,95  

 -17,05  

A2H6WK

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH

CHF

 90,06

27.11.

 2,48

 1,92

 2,95  

 -10,69  

A2H6WA

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH

EUR

 72,98

27.11.

 4,39

 4,07

 9,57  

 -4,95  

A2H6WD

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH

EUR

 96,21

27.11.

 4,38

 4,08

 9,57  

 -4,94  

A2H6WG

MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH

EUR

 98,32

27.11.

 4,63

 4,35

 10,47  

 -3,65