A1164J

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

USD

 217,92

28.11.

 13,08

 9,78

 41,41  

 76,52  

A2DTPJ

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

USD

 171,92

28.11.

 13,08

 9,77

 41,40  

 70,45  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 87,67

28.11.

 31,59

 32,10

 41,33  

 -  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 86,09

28.11.

 31,53

 32,04

 41,12  

 -  

A2QEKY

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 85,40

28.11.

 37,52

 40,73

 40,92  

 -14,60  

A2QEK3

ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD

USD

 85,85

28.11.

 31,36

 31,85

 40,62  

 -  

A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 86,28

28.11.

 37,39

 40,60

 40,50  

 -13,72  

A3C5S5

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR

EUR

 132,11

26.11.

 23,11

 23,55

 40,23  

 -  

A2QEKW

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 85,43

28.11.

 37,15

 40,33

 39,66  

 -14,57  

A3C2EL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF

CHF

 117,63

26.11.

 33,11

 31,49

 39,62  

 -  

A3C2EE

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF

CHF

 117,47

26.11.

 33,08

 31,45

 39,44  

 -  

A2QMFM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC EUR

EUR

 118,92

26.11.

 30,45

 25,18

 39,30  

 -  

A2QMFK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH ACC EUR

EUR

 118,85

26.11.

 30,46

 25,20

 39,22  

 -  

A2QMFH

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR

EUR

 118,50

26.11.

 30,50

 25,22

 39,02  

 -  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 179,32

28.11.

 7,99

 5,13

 38,90  

 38,63  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 179,36

28.11.

 7,99

 5,13

 38,90  

 38,64  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 162,76

28.11.

 7,97

 5,11

 38,52  

 36,46  

A1T9B2

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

USD

 236,06

28.11.

 12,31

 8,95

 38,27  

 70,04  

A1T9B6

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

USD

 269,41

28.11.

 12,32

 8,95

 38,27  

 70,03  

A2QMFL

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR

EUR

 116,27

26.11.

 30,55

 25,27

 37,71  

 -