A1T9B6

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

USD

 284,49

3.2.

 3,39

 14,07

 40,14  

 67,17  

A2QMFD

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K ACC USD

USD

 128,61

3.2.

 1,83

 26,56

 39,67  

 -  

A2QME9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD

USD

 127,99

3.2.

 1,82

 26,44

 39,24  

 -  

A2PEH8

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B

CHF

 177,96

3.2.

 0,21

 -4,90

 38,21  

 43,00  

A2QMFE

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD

USD

 125,70

3.2.

 1,83

 26,56

 37,97  

 -  

A2QMFC

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE I DIS USD

USD

 125,67

3.2.

 1,83

 26,54

 37,94  

 -  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 191,30

3.2.

 0,58

 5,34

 37,86  

 32,55  

A2JDV8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA

USD

 190,65

3.2.

 0,58

 5,29

 37,69  

 32,29  

A2JDV5

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K

USD

 190,66

3.2.

 0,57

 5,29

 37,69  

 32,28  

A2QMFA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD

USD

 125,09

3.2.

 1,82

 26,43

 37,56  

 -  

A2QME7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD

USD

 125,21

3.2.

 1,78

 25,87

 37,38  

 -  

A2QME8

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD

USD

 122,40

3.2.

 1,78

 25,87

 35,71  

 -  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 163,82

3.2.

 0,52

 4,60

 34,92  

 25,74  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 180,39

3.2.

 0,51

 4,56

 34,83  

 27,74  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 180,43

3.2.

 0,51

 4,56

 34,83  

 27,74  

A1T9B7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C

EUR

 357,88

3.2.

 3,12

 6,33

 33,87  

 68,10  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 233,88

3.2.

 3,12

 6,29

 33,71  

 67,75  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 163,74

3.2.

 3,12

 6,29

 33,70  

 62,03  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 110,67

4.2.

 6,95

 34,06

 31,79  

 -1,70  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 110,02

4.2.

 6,95

 34,06

 31,78  

 -1,70